Wilkinson Vintners Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,764,713
Cash
£6,419,918
Turnover
£14,081,051
Profit / loss
£1,735,654
Current assets
£12,000,588
Creditors < 1 year
£1,844,106
Equity
£12,764,713
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,764,713 | £11,029,059 | £10,104,606 | £9,859,736 | — | — | — | — |
| Equity | £12,764,713 | £11,029,059 | £10,104,606 | £9,859,736 | £8,912,517 | £8,476,948 | £8,802,623 | £9,992,650 |
| Assets | ||||||||
| Fixed assets | £2,608,231 | £2,655,742 | — | — | — | — | — | — |
| Property, plant & equipment | £1,058,188 | £1,105,699 | — | — | — | — | — | — |
| Current assets | £12,000,588 | £9,589,285 | — | — | — | — | — | — |
| Cash at bank | £6,419,918 | £3,896,131 | — | — | — | — | — | — |
| Debtors | £1,376,621 | £1,372,844 | — | — | — | — | — | — |
| Stock | £4,204,049 | £4,320,310 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,844,106 | £1,215,968 | — | — | — | — | — | — |
| Net current assets | £10,156,482 | £8,373,317 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £14,081,051 | £16,079,002 | — | — | — | — | — | — |
| Gross profit | £3,775,532 | £3,053,299 | — | — | — | — | — | — |
| Operating profit | £2,085,562 | £1,143,645 | — | — | — | — | — | — |
| Profit before tax | £2,332,405 | £1,245,311 | — | — | — | — | — | — |
| Profit / loss | £1,735,654 | £924,453 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesShares · created 2001-07-02
All monies
OutstandingUnknown · created 1997-04-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-01-24 · satisfied 2003-10-11
All monies
Satisfied