Three Choirs Vineyards Limited

Manufacture of wine from grape · Gloucestershire

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,772,695

Cash

£576,971

Turnover

—

Profit / loss

—

Current assets

£1,563,642

Creditors < 1 year

£373,101

Equity

£1,772,695

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,772,695	£1,888,177	£1,897,767	—	£1,721,700	£1,424,888	£1,550,904	£1,549,406
Equity	£1,772,695	£1,888,177	£1,897,767	—	£1,721,700	£1,424,888	£1,550,904	£1,549,406
Assets
Property, plant & equipment	£776,179	£919,305	£939,506	£626,472	£1,885,900	£1,935,427	£2,091,767	£1,999,356
Current assets	£1,563,642	£1,503,348	£1,601,574	£1,756,205	£1,338,249	£940,406	£1,055,506	£1,078,697
Cash at bank	£576,971	£638,747	£703,524	£888,904	£499,367	£98,795	£5,547	£3,935
Debtors	£110,058	£109,942	£160,751	£267,161	£275,816	£174,099	£313,032	£179,554
Stock	£876,613	£754,659	£737,299	£600,140	£563,066	£667,512	£736,927	£895,208
Liabilities
Creditors within one year	£373,101	£285,992	£318,808	£510,551	£893,518	£833,736	£955,894	£907,182
Creditors after one year	£67,474	£99,177	£127,279	£1,589	£512,805	£536,113	£554,450	£546,029
Net current assets	£1,190,541	£1,217,356	£1,282,766	£1,245,654	£444,731	£106,670	£99,612	£171,515
Assets less current liabilities	£1,966,720	£2,136,661	£2,222,272	—	£2,330,631	£2,042,097	£2,191,379	£2,170,871
People
Average employees	39	41	36	35	42	43	53	49
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing