Anjo Wines Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Newry

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£595,649

Cash

£5,000

Turnover

—

Profit / loss

—

Current assets

£799,106

Creditors < 1 year

£1,088,589

Equity

£595,649

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£595,649	£675,584	£756,253	£788,049	£787,103	£698,554	£677,567	£705,694	£713,765	£727,241	£766,974	£785,537	£793,427	£847,642	£888,353	£982,031	£963,371	£861,866
Equity	£595,649	£675,584	£756,253	£788,049	£787,103	£698,554	—	£705,694	£713,765	£727,241	£766,974	£785,537	£793,427	£847,642	£888,353	£982,031	£963,371	£861,866
Assets
Fixed assets	£949,193	£1,032,514	£1,048,320	£1,085,120	£962,448	£1,002,286	—	£1,069,438	£1,111,287	£1,154,130	£1,083,982	£1,215,138	£1,250,265	£1,297,486	£1,347,437	£1,375,519	£1,374,738	£1,400,062
Intangible assets	£137,948	£158,652	£179,356	£200,060	£99,731	£114,531	—	£144,131	£162,650	£177,465	—	—	—	—	—	—	—	—
Property, plant & equipment	£811,245	£873,862	£868,964	£885,060	£862,717	£887,755	£920,058	£925,307	£948,637	£976,665	£956,702	£1,076,293	£1,099,855	£1,135,511	£1,173,897	£1,190,414	£1,178,068	£1,191,827
Current assets	£799,106	£1,052,556	£1,016,781	£966,158	£930,074	£681,947	£675,526	£691,261	£753,278	£698,798	£740,010	£700,091	£804,955	£735,450	£770,886	£766,848	£943,048	£740,788
Cash at bank	£5,000	£72,568	£157,541	£136,202	£260,811	£167,303	£0	—	—	—	—	£0	£1,739	£47,484	£54,466	£63,440	£206,144	£49,114
Debtors	£329,186	£474,888	£434,548	£394,099	£361,980	£194,915	£350,600	£388,559	£442,583	£403,465	£443,782	£370,841	£467,385	£329,292	£362,192	£341,371	£389,604	£369,927
Stock	—	—	—	—	£307,283	£319,729	£324,926	£302,702	£310,695	£295,333	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,088,589	£1,327,177	£1,215,565	£1,120,657	£931,435	£875,325	—	£902,815	£953,942	£877,219	£715,819	£737,291	£822,946	£687,055	£688,188	—	—	—
Creditors after one year	£64,061	£82,309	£93,283	£142,572	£173,984	£110,354	—	£132,006	£175,077	£229,268	£327,425	£376,232	£419,311	£477,792	£520,359	—	—	—
Provisions	—	—	—	—	—	—	£20,184	£20,184	£21,781	£19,200	£13,774	£16,169	£19,536	£20,447	£21,423	£24,218	£21,120	£15,953
Net current assets	−£289,483	−£274,621	−£198,784	−£154,499	−£1,361	−£193,378	—	−£211,554	−£200,664	−£178,421	£24,191	−£37,200	−£17,991	£48,395	£82,698	£206,050	£208,383	−£61,407
Assets less current liabilities	£659,710	£757,893	£849,536	£930,621	£961,087	£808,908	—	£857,884	£910,623	£975,709	£1,108,173	£1,177,938	£1,232,274	£1,345,881	£1,430,135	£1,581,569	£1,583,121	£1,338,655
People
Average employees	35	38	37	32	30	29	29	30	—	—	—	—	—	—	—	—	—	—
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