The Hitchin Wine Company Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£176,865
Cash
£65,853
Turnover
—
Profit / loss
—
Current assets
£349,596
Creditors < 1 year
£191,894
Equity
£176,865
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £176,865 | £138,020 | £121,440 | £114,719 | £111,423 | £60,284 | £60,284 | £53,153 | £32,124 | £16,205 | £5,536 | £1,900 | — | — |
| Equity | £176,865 | £138,020 | £121,440 | £114,719 | £111,423 | £60,284 | £60,284 | £53,153 | £32,124 | £16,205 | £5,536 | £1,900 | −£773 | £13,200 |
| Assets | ||||||||||||||
| Fixed assets | £44,397 | £48,883 | £69,082 | £26,392 | £34,692 | £2 | — | — | — | £2 | £2 | — | — | — |
| Property, plant & equipment | £44,397 | £48,883 | £69,082 | £26,392 | £34,692 | £2 | £2 | £2 | £2 | £2 | £2 | £2,874 | £5,750 | £8,624 |
| Current assets | £349,596 | £358,991 | £339,101 | £333,310 | £295,541 | £170,315 | £170,315 | £145,871 | £166,052 | £143,509 | £121,111 | £129,163 | £69,787 | £102,643 |
| Cash at bank | £65,853 | £167,407 | £151,515 | £152,393 | £142,733 | £42,318 | £42,318 | £13,440 | £26,750 | £16,915 | £14,812 | £10,744 | £11,982 | £34,973 |
| Debtors | £32,915 | £18,356 | £12,314 | £7,380 | £7,771 | £8,555 | £8,555 | £7,771 | £10,479 | £7,771 | £11,390 | £14,787 | £4,616 | £5,638 |
| Stock | £250,828 | £173,228 | £175,272 | £173,537 | £145,037 | £119,442 | £119,442 | £124,660 | £128,823 | £118,823 | £94,909 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £191,894 | £219,312 | £149,525 | £140,008 | £113,835 | £78,533 | — | — | — | £88,306 | £69,577 | £130,137 | £76,310 | £98,067 |
| Creditors after one year | £25,234 | £50,542 | £137,218 | £104,975 | £104,975 | £31,500 | — | — | — | £39,000 | £46,000 | £0 | — | — |
| Net current assets | £157,702 | £139,679 | £189,576 | £193,302 | £181,706 | £91,782 | £91,782 | £84,651 | £63,622 | £55,203 | £51,534 | −£974 | −£6,523 | £4,576 |
| Assets less current liabilities | £202,099 | £188,562 | £258,658 | £219,694 | £216,398 | £91,784 | £91,784 | £84,653 | £63,624 | £55,205 | £51,536 | £1,900 | −£773 | £13,200 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-06
£3750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding