The Wine Treasury Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£97,100
Cash
£318
Turnover
—
Profit / loss
—
Current assets
£800,676
Creditors < 1 year
£747,946
Equity
−£97,100
Average employees
4
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£97,100 | −£109,880 | −£147,694 | −£228,546 | −£250,530 | −£166,256 | −£180,557 | −£113,760 | −£114,978 | −£134,090 | −£166,299 | −£79,217 | −£56,090 | −£85,821 | −£123,183 | £248 |
| Equity | −£97,100 | −£109,880 | −£147,694 | −£228,546 | −£250,530 | −£166,256 | −£180,557 | −£113,760 | −£114,978 | −£134,090 | −£166,299 | −£79,217 | −£56,090 | −£85,821 | −£123,183 | £248 |
| Assets | ||||||||||||||||
| Fixed assets | £4,280 | £2,983 | £3,574 | £4,362 | £5,412 | £7,933 | £9,614 | £1,210 | — | £5,785 | £11,741 | £18,085 | £15,545 | £1,785 | £8,284 | £11,265 |
| Property, plant & equipment | £3,070 | £1,773 | £2,364 | £3,152 | £4,202 | £6,723 | £8,404 | — | — | £4,575 | £10,531 | £16,875 | £15,545 | £285 | £3,784 | £5,265 |
| Current assets | £800,676 | £814,042 | £588,598 | £500,021 | £665,319 | £765,760 | £713,842 | £841,472 | £742,430 | £877,399 | £686,441 | £818,568 | £800,817 | £617,637 | £775,170 | £838,274 |
| Cash at bank | £318 | £17 | £329 | £553 | £141 | £152 | £26,697 | £4,024 | £2,870 | £1,368 | £0 | £2,148 | £1,270 | £2,041 | £273 | £2,606 |
| Debtors | £197,387 | £213,405 | £187,536 | £148,960 | £293,951 | £258,776 | £247,319 | £321,627 | £325,636 | £306,438 | £272,893 | £285,823 | £325,147 | £294,717 | £315,989 | £422,097 |
| Stock | £602,971 | £600,620 | £400,733 | £350,508 | £371,227 | £506,832 | £439,826 | £515,821 | £413,924 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £747,946 | £714,384 | £520,396 | £587,689 | £797,233 | £776,098 | £714,812 | £778,020 | £712,189 | — | — | — | — | — | — | — |
| Creditors after one year | £154,110 | £212,521 | £219,470 | £145,240 | £124,028 | £163,851 | £189,201 | £178,422 | £146,429 | — | — | — | — | — | — | — |
| Net current assets | £52,730 | £99,658 | £68,202 | −£87,668 | −£131,914 | −£10,338 | −£970 | £63,452 | £30,241 | £77,256 | £46,590 | £167,729 | £75,519 | £67,635 | −£3,266 | £77,162 |
| Assets less current liabilities | £57,010 | £102,641 | £71,776 | −£83,306 | −£126,502 | −£2,405 | £8,644 | £64,662 | £31,451 | £83,041 | £58,331 | £185,814 | £91,064 | £69,420 | £5,018 | £88,427 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-01-14
—
OutstandingAll Assets · created 2002-03-21
All monies
Outstanding