The Traditional Winerack Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£174,362
Cash
£313
Turnover
—
Profit / loss
—
Current assets
£113,127
Creditors < 1 year
—
Equity
−£174,362
Average employees
8
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£174,362 | −£173,295 | −£91,172 | — | — | — | — | — | £16,497 | £38,321 | £12,070 | £4,001 | £1,000 | £1,000 | £1,000 |
| Equity | −£174,362 | −£173,295 | −£91,172 | −£68,715 | −£36,211 | £17,985 | £16,106 | £23,837 | £16,497 | £38,321 | £12,070 | £4,001 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,395 | £0 | — | — |
| Property, plant & equipment | £14,998 | £19,998 | £22,368 | £29,824 | £39,783 | £12,507 | £16,675 | £22,234 | £29,286 | £39,047 | £8,859 | £3,395 | £0 | — | — |
| Current assets | £113,127 | £240,030 | £234,637 | £270,174 | £242,683 | £229,717 | £281,124 | £312,992 | £305,383 | £212,501 | £152,181 | £124,108 | £1,000 | — | — |
| Cash at bank | £313 | £8,816 | £608 | £51,733 | £1,031 | £1,580 | £5,875 | £6,084 | £8,695 | £132 | £10,264 | £20,871 | £1,000 | £1,000 | £1,000 |
| Debtors | £14,689 | £103,089 | £111,904 | £96,316 | £119,527 | £144,527 | £185,249 | £186,908 | £136,289 | £133,386 | £88,934 | £70,487 | £0 | — | — |
| Stock | £98,125 | £128,125 | £122,125 | £122,125 | £122,125 | £83,610 | £90,000 | £120,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £308,119 | £185,658 | £137,970 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,053 | £27,569 | £11,000 | — | — | — | — |
| Net current assets | −£151,800 | −£140,630 | −£113,540 | −£98,539 | −£75,994 | £5,478 | −£569 | £1,603 | −£2,736 | £26,843 | £14,211 | £11,606 | £1,000 | — | — |
| Assets less current liabilities | −£136,802 | −£120,632 | −£91,172 | −£68,715 | −£36,211 | £17,985 | £16,106 | £23,837 | £26,550 | £65,890 | £23,070 | £15,001 | £1,000 | — | — |
| People & pay | |||||||||||||||
| Average employees | 8 | 11 | 12 | 14 | 16 | 16 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-01-23
—
OutstandingAll Assets · created 2010-07-30
All monies
Outstanding