The Wine Company Group Limited

Other business support service activities n.e.c. · Colchester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,239,262

Cash

£18,294

Turnover

—

Profit / loss

—

Current assets

£1,038,724

Creditors < 1 year

£2,852,904

Equity

£4,239,262

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-3112 months · Company	2023-12-3118 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-30
Balance sheet
Net assets	£4,239,262	£4,118,576	—	£3,174,170	£1,963,467	—	—	—
Equity	£4,239,262	£4,118,576	£3,948,743	£3,174,170	£1,963,467	£1,638,355	£1,310,423	£1,574,501
Assets
Fixed assets	£6,056,220	£5,354,010	£4,394,383	£3,566,146	£2,369,533	£1,873,223	£1,429,896	£1,258,739
Intangible assets	£405,491	£502,328	£640,022	£651,366	—	—	—	£253,530
Property, plant & equipment	£729	£1,682	£4,361	£5,172	£21,171	£3,525	£3,620	£273
Current assets	£1,038,724	£931,887	£1,500,344	£2,070,662	£1,776,666	£1,214,560	£637,667	£917,048
Cash at bank	£18,294	£15,618	£49,422	£77,257	£85,561	£27,508	£2,421	£87,390
Debtors	£438,011	£428,893	£860,681	£1,125,508	£982,506	£554,481	£315,017	£283,944
Stock	—	—	—	£867,897	£708,599	£632,571	£320,229	£545,714
Liabilities
Creditors within one year	£2,852,904	£2,167,321	£1,945,984	£2,295,971	£2,182,732	—	—	—
Creditors after one year	£2,778	£0	—	£166,667	£0	—	—	—
Net current assets	−£1,814,180	−£1,235,434	−£445,640	−£225,309	−£406,066	−£234,868	−£119,473	£315,762
Assets less current liabilities	£4,242,040	£4,118,576	£3,948,743	£3,340,837	£1,963,467	£1,638,355	£1,310,423	£1,574,501
People & pay
Average employees	5	4	4	4	4	4	3	—
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