Grape Passions Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-23 · GBP · Company accounts
Net assets
£2,284,147
Cash
£1,767,036
Turnover
—
Profit / loss
—
Current assets
£2,711,186
Creditors < 1 year
—
Equity
£2,284,147
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-23Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,284,147 | £2,252,695 | £2,093,685 | £1,967,835 | £1,759,064 | £1,458,797 | £1,475,368 | £1,297,206 | £1,099,266 | £927,575 | £676,914 | £480,183 |
| Equity | £2,284,147 | £2,252,695 | £2,093,685 | £1,967,835 | £1,759,064 | £1,458,797 | £1,475,368 | £1,297,206 | £1,099,266 | £927,575 | £676,914 | £480,183 |
| Assets | ||||||||||||
| Fixed assets | £40,373 | £118,052 | £155,096 | £56,564 | £62,261 | £21,988 | £33,272 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £4,445 | £2,083 | £2,084 | £0 | — | — | — | — | — |
| Property, plant & equipment | £40,373 | £118,052 | £155,096 | £52,119 | £60,178 | £19,904 | £33,272 | £44,978 | £33,209 | £44,791 | £56,569 | £319,507 |
| Current assets | £2,711,186 | £2,494,975 | £2,302,895 | £2,175,339 | £2,092,400 | £1,550,360 | £1,657,698 | £1,520,140 | £1,348,538 | £1,449,547 | £1,215,188 | £694,065 |
| Cash at bank | £1,767,036 | £1,572,976 | £1,392,036 | £1,262,232 | £1,266,466 | £1,092,033 | £1,172,237 | £842,358 | £806,575 | £875,523 | £744,529 | £302,040 |
| Debtors | £337,524 | £281,997 | £295,252 | £315,463 | £343,717 | £123,490 | £129,548 | £292,009 | £274,667 | £260,187 | £271,447 | £197,817 |
| Stock | £606,626 | £640,002 | £615,607 | £597,644 | £482,217 | £334,837 | £355,913 | £385,773 | £267,296 | £313,837 | £199,212 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £231,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £293,013 |
| Provisions | £10,093 | £29,513 | £38,774 | £12,835 | £11,254 | £3,562 | £6,053 | £8,219 | £5,911 | £8,023 | £10,689 | £9,190 |
| Net current assets | £2,253,867 | £2,164,156 | £1,977,363 | £1,924,106 | £1,708,057 | £1,440,371 | £1,448,149 | £1,260,447 | £1,071,968 | £890,807 | £917,661 | £462,879 |
| Assets less current liabilities | £2,294,240 | £2,282,208 | £2,132,459 | £1,980,670 | £1,770,318 | £1,462,359 | £1,481,421 | £1,305,425 | £1,105,177 | £935,598 | £974,230 | £782,386 |
| People | ||||||||||||
| Average employees | 11 | 10 | 12 | 12 | 11 | 8 | 9 | 8 | 8 | 8 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-24
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OutstandingFixed · created 2018-12-05
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Outstanding