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Companies/11111798

Bruce Jack Wines Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£216,902
Cash
£27,956
Turnover
—
Profit / loss
—
Current assets
£820,526
Creditors < 1 year
£856,070
Equity
−£216,902
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£216,902−£171,083−£165,415£1,647−£8,755−£1,053
Equity−£216,902−£171,083−£165,415£1,647−£8,755−£1,053
Assets
Fixed assets£66,762£64,737£76,832£102,139——
Intangible assets£51,168£50,769£51,054£41,662——
Current assets£820,526£270,316£339,846£290,698£41,346£1,427
Cash at bank£27,956£27,251£51,048£66,053——
Debtors£340,404£110,241£225,801£180,404——
Stock£452,166£132,824£62,997£44,241——
Liabilities
Creditors within one year£856,070£349,025£479,021£304,216£50,213£2,000
Creditors after one year£248,120£157,111£103,072£86,974——
Net current assets−£35,544−£78,709−£139,175−£13,518−£8,005−£573
Assets less current liabilities£31,218−£13,972−£62,343£88,621−£8,005−£573
People
Average employees0—11——
Source evidenceView 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 charges
All Assets · created 2025-08-27
—
Outstanding
All Assets · created 2020-06-18
—
Outstanding