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Companies/04418290

In Vino Veritas Ltd

Wholesale of wine, beer, spirits and other alcoholic beverages · Tamworth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£305,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£305,009£322,986£303,002£322,474£322,343£302,133£332,171£346,584£344,289£302,557£267,718£228,462£135,399£102,310£67,739£48,870£48,821£47,229
Equity———————£346,584£344,289£302,557£267,718£228,462£135,399£102,310£67,739£48,870£48,821£47,229
Assets
Fixed assets———————£16,210£20£20£20£20£621£1,161£1,701£10£10£10
Property, plant & equipment———————£16,210£20£20£20£20£621£1,161£1,701£10——
Current assets———————£497,329£1,308,688£360,152£340,528£434,452£339,610£232,654£200,051£127,474£108,169£136,459
Cash at bank———————£134,056£121,829£152,258£110,285£259,130£249,196£97,221£88,984£62,434£63,684£37,119
Debtors———————£233,273£1,062,859£79,102£128,129£121,232£36,324£107,933£93,843£50,040£29,485£69,340
Stock———————£130,000£124,000£128,792————————
Liabilities
Creditors within one year———————£166,955£964,419£57,615£72,830£206,010£204,832£131,505£134,013£78,614——
Net current assets£289,677——————£330,374£344,269£302,537£267,698£228,442£134,778£101,149£66,038£48,860£48,811£47,219
Assets less current liabilities£305,009£322,986£303,002£322,474£322,343£302,133£332,171£346,584£344,289£302,557£267,718£228,462£135,399£102,310£67,739£48,870£48,821£47,229
People
Average employees———————1——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-11-26
—
Outstanding