Alexander Hadleigh Wine Merchants And Importers Limited
Private Limited Company · Fareham
Voluntary arrangementUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£22,659
Cash
£2,026
Turnover
—
Profit / loss
—
Current assets
£148,276
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£22,659 | £21,388 | £4,535 | — | — | −£79,920 | −£85,372 | −£70,579 | −£73,292 | −£76,660 | — | −£88,524 | −£93,773 | −£92,285 | £34,683 |
| Equity | — | — | — | £22,830 | −£31,724 | −£79,920 | −£85,372 | −£70,579 | −£73,292 | −£76,660 | −£78,918 | −£88,524 | −£93,773 | −£92,285 | £34,683 |
| Assets | |||||||||||||||
| Fixed assets | £3,556 | £3,042 | £3,796 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,556 | £3,042 | £3,796 | £4,252 | £3,513 | £3,473 | £4,038 | £4,862 | £5,868 | £6,736 | £7,855 | £9,589 | £12,367 | £14,661 | £23,026 |
| Current assets | £148,276 | £205,385 | £205,431 | £272,085 | £350,538 | £429,462 | £446,961 | £454,989 | £422,411 | £419,201 | £446,359 | £427,501 | £436,114 | £411,936 | £491,577 |
| Cash at bank | £2,026 | £3,119 | £3,981 | £4,176 | £4,040 | £6,045 | £5,123 | £6,526 | £5,627 | £5,870 | £4,371 | £3,592 | £853 | £839 | £4,760 |
| Debtors | £18,750 | £29,466 | £26,450 | £27,909 | £26,498 | £23,507 | £27,053 | £33,678 | £36,999 | £33,398 | £62,055 | £34,234 | £35,595 | £37,244 | £47,843 |
| Stock | £127,500 | £172,800 | £175,000 | £240,000 | £320,000 | £399,910 | £414,785 | £414,785 | £379,785 | £379,933 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £173,815 | £187,039 | £204,692 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £533,132 | £521,541 | £530,950 | £500,221 | £451,220 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,073 | £11,304 | £18,661 | £28,700 |
| Net current assets | −£25,539 | £18,346 | £739 | £18,578 | −£35,237 | −£80,873 | −£79,672 | −£59,768 | −£59,099 | −£83,396 | −£86,773 | −£94,040 | −£94,836 | −£88,285 | £40,357 |
| Assets less current liabilities | −£21,983 | £21,388 | £4,535 | £22,830 | −£31,724 | −£77,400 | −£75,634 | −£54,906 | −£53,231 | −£76,660 | −£78,918 | −£84,451 | −£82,469 | −£73,624 | £63,383 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-10-21 · satisfied 2014-11-13
All monies
SatisfiedAll Assets · created 2006-09-27 · satisfied 2023-03-29
All monies
SatisfiedFloating · created 1989-03-23 · satisfied 2023-03-29
All monies
SatisfiedAll Assets · created 1985-07-17 · satisfied 2023-03-29
All monies
Satisfied