Paul Roberts Wines Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£674,062
Cash
£418,730
Turnover
—
Profit / loss
—
Current assets
£731,937
Creditors < 1 year
—
Equity
£674,062
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 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 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £674,062 | £703,184 | £720,411 | £691,015 | £672,331 | £721,903 | £691,214 | £640,193 | £568,319 | £490,321 | £403,034 | £305,478 | £251,319 | £234,031 | £217,073 | £183,910 | £171,113 |
| Equity | £674,062 | £703,184 | £720,411 | £691,015 | £672,331 | £721,903 | £691,214 | £640,193 | £568,319 | £490,321 | £403,034 | £305,478 | £251,319 | £234,031 | £217,073 | £183,910 | £171,113 |
| Assets | |||||||||||||||||
| Fixed assets | £4,513 | £5,476 | £7,398 | £7,577 | £11,763 | £16,082 | £2,422 | £3,777 | £3,823 | £967 | £331 | £3,785 | £10,423 | £29,328 | £47,408 | £48,890 | £48,000 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,513 | £5,476 | £7,398 | £7,577 | £11,763 | £16,082 | £2,422 | £3,777 | £3,823 | £967 | £331 | £3,785 | £10,423 | £17,328 | £23,408 | £12,890 | — |
| Current assets | £731,937 | £796,598 | £893,944 | £1,030,412 | £876,348 | £866,279 | £991,012 | £873,468 | £885,312 | £775,962 | £722,431 | £619,823 | £531,545 | £495,220 | £526,137 | £476,093 | £547,256 |
| Cash at bank | £418,730 | £279,253 | £314,905 | £121,302 | £36,145 | £167,428 | £130,400 | £182,443 | £91,063 | £143,350 | £44,985 | £53,849 | £48,241 | £8,020 | £105,089 | — | £17,838 |
| Debtors | £135,007 | £141,045 | £184,964 | £345,610 | £273,203 | £275,651 | £361,812 | £283,775 | £343,849 | £247,712 | £275,911 | £219,974 | £144,304 | £175,200 | £206,848 | £263,743 | £185,138 |
| Stock | £178,200 | £376,300 | £394,075 | £563,500 | £567,000 | £423,200 | £498,800 | £407,250 | £450,400 | £384,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £319,662 | £317,373 | £288,761 | £287,291 | — | — | — |
| Provisions | £857 | £1,040 | £1,850 | £1,894 | £2,235 | £3,056 | £460 | £718 | £726 | £193 | £66 | £757 | £1,888 | £3,226 | £4,382 | £2,205 | — |
| Net current assets | £671,239 | £709,581 | £735,696 | £716,165 | £703,636 | £708,877 | £689,252 | £637,134 | £565,222 | £489,547 | £402,769 | £302,450 | £242,784 | £207,929 | £186,375 | £137,225 | £123,113 |
| Assets less current liabilities | £675,752 | £715,057 | £743,094 | £723,742 | £715,399 | £724,959 | £691,674 | £640,911 | £569,045 | £490,514 | £403,100 | £306,235 | £253,207 | £237,257 | £233,783 | £186,115 | £171,113 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-16
—
Outstanding