Morecambe Bay Wines Limited
Private limited · Manchester
Administration1Incorporated 2013Private limited
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£620,906
Cash
£101,481
Turnover
—
Profit / loss
—
Current assets
£2,532,828
Creditors < 1 year
£1,958,423
Equity
£620,906
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £620,906 | £590,923 | £386,207 | £553,475 | £516,015 | £521,594 | £423,318 | £320,415 | −£379,238 |
| Equity | £620,906 | £590,923 | £386,207 | £553,475 | £516,015 | £521,594 | £423,318 | £320,415 | −£379,238 |
| Assets | |||||||||
| Fixed assets | £802,218 | £907,870 | £332,934 | — | — | £103,453 | −£58,161 | −£121,397 | −£13,226 |
| Intangible assets | £545,484 | £606,093 | — | — | — | −£41,362 | −£117,580 | −£176,356 | — |
| Property, plant & equipment | £256,734 | £301,777 | £332,934 | £403,987 | £249,411 | £144,815 | £59,419 | £54,959 | £221,916 |
| Current assets | £2,532,828 | £2,859,905 | £2,665,009 | £2,942,156 | £1,785,993 | £1,533,166 | £1,028,216 | £1,086,472 | £580,866 |
| Cash at bank | £101,481 | £137,294 | £136,497 | £20,384 | £17,435 | £48,430 | £52,167 | £116,823 | £15,156 |
| Debtors | £1,464,462 | £1,426,150 | £1,715,043 | £2,393,558 | £1,396,551 | £1,257,191 | £793,757 | £747,858 | £385,691 |
| Stock | £966,885 | £1,296,461 | £813,469 | £528,214 | £372,007 | £227,545 | £182,292 | £221,791 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,958,423 | £2,234,018 | £1,513,388 | £1,954,162 | £1,175,286 | £852,026 | £493,970 | £644,660 | — |
| Creditors after one year | £736,058 | £942,834 | £1,098,348 | £838,506 | £344,103 | £265,239 | £70,000 | — | — |
| Provisions | — | — | — | — | — | −£2,240 | — | — | — |
| Net current assets | £574,405 | £625,887 | £1,151,621 | £987,994 | £610,707 | £681,140 | £534,246 | £441,812 | −£366,012 |
| Assets less current liabilities | £1,376,623 | £1,533,757 | £1,484,555 | £1,391,981 | £860,118 | £784,593 | £476,085 | £320,415 | −£379,238 |
| People | |||||||||
| Average employees | 46 | 36 | 27 | 32 | 36 | 29 | 32 | 35 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-01-02
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OutstandingAll Assets · created 2015-12-01
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OutstandingAll Assets · created 2015-12-01
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OutstandingAll Assets · created 2015-12-01
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OutstandingShow 3 satisfied / released
All Assets · created 2018-11-20 · satisfied 2024-01-03
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SatisfiedAll Assets · created 2015-12-01 · satisfied 2024-01-12
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SatisfiedAll Assets · created 2015-12-01 · satisfied 2024-01-04
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Satisfied