Albany Vintners Limited
Agents involved in the sale of food, beverages and tobacco · Great Shelford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,127,798
Cash
£1,378,160
Turnover
—
Profit / loss
—
Current assets
£5,322,620
Creditors < 1 year
£1,024,006
Equity
£4,127,798
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,127,798 | £4,689,081 | £4,753,847 | £4,480,064 | £3,887,753 | £3,922,221 | £4,002,992 |
| Equity | £4,127,798 | £4,689,081 | £4,753,847 | £4,480,064 | £3,887,753 | £3,922,221 | £4,002,992 |
| Assets | |||||||
| Fixed assets | £28,988 | £43,391 | £64,936 | £26,451 | £48,923 | £75,806 | £82,003 |
| Property, plant & equipment | £28,888 | £43,291 | £64,836 | £26,351 | £48,823 | £75,706 | £81,903 |
| Current assets | £5,322,620 | £5,801,593 | £6,248,147 | £6,086,615 | £5,729,194 | £5,016,637 | £6,326,408 |
| Cash at bank | £1,378,160 | £1,296,491 | £1,492,286 | £1,422,441 | £1,535,008 | £1,306,244 | £1,475,927 |
| Debtors | £1,696,680 | £1,883,690 | £2,138,760 | £2,175,605 | £2,336,429 | — | — |
| Stock | £2,247,780 | £2,621,412 | £2,617,101 | £2,488,569 | £1,857,757 | £1,717,383 | £2,244,736 |
| Liabilities | |||||||
| Creditors within one year | £1,024,006 | £844,853 | £1,422,434 | £1,350,919 | £1,474,110 | £700,859 | £2,093,230 |
| Creditors after one year | £199,804 | £302,155 | £123,485 | £279,119 | £413,970 | £463,443 | £304,198 |
| Provisions | — | — | — | −£2,964 | −£2,284 | −£5,920 | −£7,991 |
| Net current assets | £4,298,614 | £4,956,740 | £4,825,713 | £4,735,696 | £4,255,084 | £4,315,778 | £4,233,178 |
| Assets less current liabilities | £4,327,602 | £5,000,131 | £4,890,649 | £4,762,147 | £4,304,007 | £4,391,584 | £4,315,181 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 7 |
| Source evidence | 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 chargesAll Assets · created 2012-12-17
All monies
OutstandingUnknown · created 2011-03-03
All monies
Outstanding