The Rare & Fine Wine Co. Ltd.
Agents involved in the sale of food, beverages and tobacco · West Bexleyheath
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£571,187
Cash
£51,243
Turnover
—
Profit / loss
—
Current assets
£905,620
Creditors < 1 year
£334,433
Equity
£571,187
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £571,187 | £559,579 | £517,975 | £490,709 | £430,141 | £329,853 | £359,111 | £248,775 | £218,220 | £198,822 | — | £188,848 | — | £199,904 | £208,556 | £206,270 |
| Equity | £571,187 | £559,579 | £517,975 | £490,709 | £430,141 | £329,853 | £359,111 | £248,775 | £218,220 | £198,822 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | £1,014 | £2,137 | £1,805 | £1,717 | £1,650 | £644 | — | £2,519 | £2,519 | £4,480 | £4,480 | £5,071 | £5,505 |
| Current assets | £905,620 | £1,100,019 | £851,589 | £642,153 | £788,257 | £853,414 | £904,039 | £942,198 | £798,758 | £647,555 | — | £814,336 | — | £794,001 | £742,681 | £673,702 |
| Cash at bank | £51,243 | £1,394 | £10,511 | £58,412 | £62,315 | £54,127 | £15,545 | £2,963 | £307 | £16,803 | — | £15,346 | — | £98 | £62,311 | £50,021 |
| Debtors | £172,089 | £326,408 | £235,657 | £140,499 | £132,785 | £233,549 | £262,530 | £229,434 | £173,882 | £110,952 | — | £244,971 | — | £245,749 | £231,290 | £106,132 |
| Stock | £682,288 | £772,217 | £605,421 | £443,242 | £593,157 | £565,738 | £625,964 | £709,801 | £624,569 | £519,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £334,433 | £540,440 | £333,614 | £152,458 | £351,497 | £493,357 | £493,283 | £695,073 | £474,789 | £178,119 | — | £355,373 | — | £598,577 | £539,196 | £472,937 |
| Creditors after one year | — | — | — | — | £8,756 | £32,009 | £53,362 | — | £106,393 | £270,614 | — | £272,634 | — | — | — | — |
| Net current assets | £571,187 | £559,579 | £517,975 | £489,695 | £436,760 | £360,057 | £410,756 | £247,125 | £323,969 | £469,436 | — | £458,963 | — | £195,424 | £203,485 | £200,765 |
| Assets less current liabilities | — | — | — | — | £438,897 | £361,862 | £412,473 | £248,775 | £324,613 | £469,436 | — | £461,482 | — | £199,904 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-11
—
OutstandingAll Assets · created 1996-09-13
All monies
Outstanding