Moreno Wine Importers Company Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Cheadle
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP · unknown scope
Net assets
£60,050
Cash
£3,525
Turnover
—
Profit / loss
—
Current assets
£289,856
Creditors < 1 year
£454,597
Equity
£60,050
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £60,050 | £86,151 | £155,260 | £194,246 |
| Equity | £60,050 | £86,151 | £155,260 | £194,246 |
| Assets | ||||
| Fixed assets | — | — | £6,525 | £7,753 |
| Property, plant & equipment | £3,563 | £4,899 | £6,525 | £7,753 |
| Current assets | £289,856 | £373,965 | £438,845 | £676,423 |
| Cash at bank | £3,525 | £2,342 | £9,293 | £5,054 |
| Debtors | £75,772 | £117,420 | £159,169 | £344,339 |
| Liabilities | ||||
| Creditors within one year | £454,597 | £508,757 | £488,794 | £681,170 |
| Net current assets | −£164,741 | −£134,792 | £148,735 | £186,493 |
| Assets less current liabilities | −£161,178 | −£129,893 | £155,260 | £194,246 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-05
—
OutstandingUnknown · created 2024-03-07
—
OutstandingAll Assets · created 2023-08-16
—
Outstanding