Alliance Wine Company Limited
Private Limited Company · Beith
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,352,115
Cash
£815,145
Turnover
£40,831,763
Profit / loss
£872,756
Current assets
£12,160,931
Creditors < 1 year
—
Equity
£3,352,115
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,352,115 | £4,375,635 | £3,896,928 | £3,420,600 | £2,680,506 | — |
| Equity | £3,352,115 | £4,375,635 | £3,896,928 | £3,420,600 | £2,680,506 | £2,272,433 |
| Assets | ||||||
| Fixed assets | £399,287 | £76,729 | — | — | £131,972 | — |
| Intangible assets | £1 | £1 | — | — | £1 | — |
| Property, plant & equipment | £80,165 | £76,728 | — | — | £131,971 | — |
| Current assets | £12,160,931 | £13,218,231 | — | — | £13,142,795 | — |
| Cash at bank | £815,145 | £854,049 | — | — | £2,289,861 | — |
| Debtors | £7,568,755 | £8,826,270 | — | — | £7,353,136 | — |
| Stock | £3,777,031 | £3,537,912 | — | — | £3,499,798 | — |
| Liabilities | ||||||
| Provisions | £4,568 | £0 | — | — | £13,101 | — |
| Net current assets | £2,999,062 | £4,590,573 | — | — | £5,061,635 | — |
| Assets less current liabilities | £3,398,349 | £4,667,302 | — | — | £5,193,607 | — |
| Profit & loss | ||||||
| Turnover | £40,831,763 | £43,246,877 | — | — | £31,193,267 | — |
| Gross profit | £8,923,181 | £8,731,911 | — | — | £4,744,190 | — |
| Operating profit | £1,183,724 | £1,596,440 | — | — | £1,395,053 | — |
| Profit before tax | £1,158,136 | £1,534,714 | — | — | £1,186,910 | — |
| Profit / loss | £872,756 | £1,149,639 | — | — | £940,699 | — |
| People | ||||||
| Average employees | 90 | 81 | — | — | 71 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-10-01
—
OutstandingAll Assets · created 2026-10-01
—
OutstandingAll Assets · created 2026-10-01
—
OutstandingUnknown · created 2026-10-01
—
OutstandingAll Assets · created 2026-07-03
—
OutstandingFloating · created 2026-07-03
—
OutstandingFixed · created 2026-07-03
—
OutstandingFixed · created 2026-07-03
—
OutstandingAll Assets · created 2019-01-11
—
OutstandingShow 5 satisfied / released
Unknown · created 2024-03-25 · satisfied 2026-07-21
—
SatisfiedUnknown · created 2019-05-08 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2019-02-07 · satisfied 2026-07-21
—
SatisfiedAll Assets · created 2010-09-13 · satisfied 2019-03-26
All monies
SatisfiedFloating · created 1989-05-08 · satisfied 2019-02-14
All monies
Satisfied