Wineflow Freight Forwarding Ltd
Freight transport by road · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,891,572
Cash
£7,374,165
Turnover
£30,510,918
Profit / loss
£3,510,386
Current assets
£11,894,451
Creditors < 1 year
—
Equity
£6,891,572
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,891,572 | £5,701,186 | £4,214,280 | — | — | £1,303,062 | £1,217,721 | £1,200,455 | £949,795 | £271,151 | £1,514,402 | — |
| Equity | £6,891,572 | £5,701,186 | £4,214,280 | £2,752,013 | £1,153,671 | £1,303,062 | £1,217,721 | £1,200,455 | £949,795 | £271,151 | £1,514,402 | £1,072,603 |
| Assets | ||||||||||||
| Property, plant & equipment | £192,355 | £43,705 | — | — | — | £11,349 | £12,819 | £7,271 | £9,832 | £7,613 | £5,927 | £8,940 |
| Current assets | £11,894,451 | £10,030,012 | — | — | — | £3,218,224 | £3,606,670 | £3,174,468 | £3,434,547 | £2,608,490 | £3,416,656 | £2,653,038 |
| Cash at bank | £7,374,165 | £6,297,465 | — | — | — | £2,177,249 | £1,730,913 | £1,773,412 | £1,976,153 | £1,385,683 | £2,056,663 | £1,374,434 |
| Debtors | £4,520,286 | £3,732,547 | — | — | — | £1,040,975 | £1,875,757 | £1,401,056 | £1,458,394 | £1,222,807 | £1,359,993 | £1,278,604 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,908,181 | £1,589,375 |
| Provisions | £18,730 | £9,725 | — | — | — | £2,156 | £2,179 | £1,381 | £1,868 | £1,523 | £0 | — |
| Net current assets | £6,770,214 | £5,667,206 | — | — | — | £1,293,869 | £1,207,081 | £1,194,565 | £941,831 | £265,061 | £1,508,475 | £1,063,663 |
| Assets less current liabilities | £6,962,569 | £5,710,911 | — | — | — | £1,305,218 | £1,219,900 | £1,201,836 | £951,663 | £272,674 | £1,514,402 | £1,072,603 |
| Profit & loss | ||||||||||||
| Turnover | £30,510,918 | £26,091,091 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,846,629 | £6,631,900 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,705,414 | £4,657,585 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,724,144 | £4,657,093 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,510,386 | £3,486,906 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 43 | 38 | — | — | — | 14 | 14 | 13 | 13 | 11 | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-11-17
—
OutstandingFixed · created 2016-11-17
—
OutstandingUnknown · created 2008-01-14
All monies
Outstanding