William Mason Fine Wines Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£66,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,859
Creditors < 1 year
—
Equity
—
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,224 | £53,390 | — | £37,973 | £59,782 | £71,693 | £34,165 | £63,476 | £67,296 | £2,737 | £14,906 |
| Equity | — | — | £9,315 | £37,973 | £59,782 | £71,693 | £34,165 | £63,476 | £67,296 | £2,737 | £14,906 |
| Assets | |||||||||||
| Fixed assets | £6,339 | £7,639 | £9,221 | £11,149 | £13,500 | £19,298 | £12,543 | £15,009 | £17,987 | £12,215 | £14,233 |
| Property, plant & equipment | £6,339 | £7,639 | — | £11,149 | £13,500 | £19,298 | £12,543 | £15,009 | £17,987 | £12,215 | £14,233 |
| Current assets | £269,859 | £288,306 | £301,194 | £295,040 | £286,400 | £314,171 | £198,909 | £283,141 | £302,783 | £296,168 | £325,888 |
| Cash at bank | — | — | — | £1,560 | £49,206 | £2,948 | £0 | — | — | — | — |
| Debtors | £231,273 | £231,873 | — | £241,280 | £135,875 | £194,283 | £102,655 | £151,007 | £171,035 | £142,884 | £123,262 |
| Stock | £38,586 | £56,433 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £209,974 | £242,555 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £255,733 | £238,111 | £259,769 | £175,280 | — | — | — | — |
| Creditors after one year | — | — | — | £11,168 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £1,315 | £2,007 | £2,007 | £2,007 | £1,399 | £1,399 | £1,399 | £1,454 |
| Net current assets | £59,885 | £45,751 | £94 | £39,307 | £48,289 | £54,402 | £23,629 | £49,866 | £50,708 | −£8,079 | £2,127 |
| Assets less current liabilities | £66,224 | £53,390 | £9,315 | £50,456 | £61,789 | £73,700 | £36,172 | £64,875 | £68,695 | £4,136 | £16,360 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1998-09-15
All monies
Outstanding