Southwick Court Fine Wines (2012) Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£105,313
Cash
£18,468
Turnover
—
Profit / loss
—
Current assets
£559,841
Creditors < 1 year
—
Equity
−£105,313
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£105,313 | £20,645 | £140 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£105,313 | £20,645 | £140 | £68,012 | £2,595 | £189,689 | £159,244 | £21,596 | £56,506 | £37,414 | £39,641 | £30,342 | £1,488 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,779 | £165,970 | £169,139 | £174,818 | £172,918 | £178,128 | £183,930 | £188,344 | £191,568 | £191,881 | £200,520 | £211,746 | £214,492 |
| Current assets | £559,841 | £710,679 | £936,184 | £871,098 | £1,312,635 | £869,689 | £1,345,388 | £1,571,025 | £1,158,450 | £1,341,046 | £2,059,884 | £2,348,185 | £1,756,774 |
| Cash at bank | £18,468 | £72,956 | £111,447 | £161,991 | £227,510 | £170,126 | £202,478 | £195,413 | £177,131 | £201,311 | £53,715 | £252,653 | £63,256 |
| Debtors | £250,707 | £262,906 | £440,059 | £293,271 | £520,696 | £372,356 | £710,706 | £647,391 | £602,381 | £618,261 | £1,544,782 | £1,207,277 | £1,501,398 |
| Stock | £290,666 | £374,817 | £384,678 | £415,836 | £564,429 | £327,207 | £432,204 | £728,221 | £378,938 | £521,474 | £461,387 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,529,589 | £1,969,778 |
| Net current assets | −£109,092 | −£145,325 | −£168,999 | −£106,806 | −£170,323 | £11,561 | −£24,686 | −£166,748 | −£135,062 | −£154,467 | −£160,879 | −£181,404 | −£213,004 |
| Assets less current liabilities | −£105,313 | £20,645 | £140 | £68,012 | £2,595 | £189,689 | £159,244 | £21,596 | £56,506 | £37,414 | £39,641 | £30,342 | £1,488 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-05-02
—
OutstandingAll Assets · created 2013-05-16
—
Outstanding