Little Rock Wine Company Limited

Retail sale of beverages in specialised stores · Craigavon

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,420,334

Cash

£171,808

Turnover

—

Profit / loss

—

Current assets

£1,107,762

Creditors < 1 year

£702,198

Equity

£1,420,334

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£1,420,334	£1,389,562	£1,406,874	£763,017	£472,357	£178,057	−£31,698	−£154,920	−£150,993	−£129,656	−£311,615	£186,143
Equity	£1,420,334	£1,389,562	£1,406,874	£763,017	£472,357	£178,057	−£31,698	−£154,920	−£150,993	−£129,656	−£311,615	£186,143
Assets
Fixed assets	£1,014,770	£1,186,421	£1,256,611	£1,330,006	£1,402,662	£1,500,610	£1,603,076	£1,351,773	£1,446,613	£1,424,766	£1,376,587	£2,008,990
Intangible assets	£886,760	£1,049,855	£1,120,568	£1,191,283	£1,261,998	£1,332,713	£1,403,428	£1,131,392	£1,188,410	£1,244,948	—	—
Property, plant & equipment	£128,010	£136,566	£136,043	£138,721	£140,662	£167,895	£199,646	£220,379	£258,201	£179,816	£170,038	£371,446
Current assets	£1,107,762	£914,732	£900,814	£859,056	£834,422	£757,019	£774,441	£920,300	£900,461	£902,672	£936,905	£1,019,313
Cash at bank	£171,808	£131,918	£198,100	£252,730	£222,831	£188,281	£145,039	£115,471	£92,364	£86,649	£112,984	£90,071
Debtors	£416,212	£248,522	£192,229	£160,655	£147,280	£106,743	£196,474	£493,098	£502,352	£546,190	£537,103	£538,247
Stock	£519,742	£534,292	£510,485	£445,671	£464,311	£461,995	£432,928	£311,731	£305,745	£269,833	—	—
Liabilities
Creditors within one year	£702,198	£711,591	£750,551	£1,426,045	£1,668,525	£1,941,565	£2,207,600	£2,207,796	£2,398,792	£2,345,006	£2,482,393	£2,682,586
Creditors after one year	—	—	—	—	£96,202	£135,885	£194,950	£207,226	£82,230	£111,512	£146,447	£159,574
Provisions	—	—	—	—	—	£2,122	£6,665	£11,971	£17,045	£576	£0	—
Net current assets	£405,564	£203,141	£150,263	−£566,989	−£834,103	−£1,184,546	−£1,433,159	−£1,287,496	−£1,498,331	−£1,442,334	−£1,541,755	−£1,663,273
Assets less current liabilities	£1,420,334	£1,389,562	£1,406,874	£763,017	£568,559	£316,064	£169,917	£64,277	−£51,718	−£17,568	−£165,168	£345,717
People
Average employees	27	30	34	36	31	31	23	22	23	21	—	—
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