Durrants Fine Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Whitstable
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£32,885
Cash
£3,646
Turnover
—
Profit / loss
—
Current assets
£381,620
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,885 | £25,744 | £35,022 | £26,753 | −£21,172 | −£95,554 | −£83,509 | −£194,835 | £2,359 | — | £27,011 | £34,557 | £11,699 | — | — | £659 | −£27,991 | −£40,676 |
| Equity | — | — | — | — | — | — | — | — | — | £9,123 | £27,011 | £34,557 | £11,699 | £11,205 | £12,686 | £659 | −£27,991 | −£40,676 |
| Assets | ||||||||||||||||||
| Fixed assets | £32,503 | £39,539 | £52,719 | £70,244 | £17,852 | £23,801 | £31,736 | £38,915 | £20,610 | — | £45,103 | — | — | — | — | £3,365 | £4,487 | £5,943 |
| Property, plant & equipment | £32,503 | £39,539 | £52,719 | £70,244 | £17,852 | £23,801 | £31,736 | £38,915 | £20,610 | £27,480 | £45,103 | £16,889 | £8,377 | £2,320 | £2,524 | £3,365 | £4,487 | £5,943 |
| Current assets | £381,620 | £400,773 | £421,216 | £436,766 | £363,092 | £244,752 | £228,425 | £184,197 | £262,061 | £238,052 | £315,309 | £331,542 | £238,959 | £238,516 | £169,474 | £109,894 | £85,304 | £34,312 |
| Cash at bank | £3,646 | £12,196 | £20,871 | £33,459 | £25,257 | £13,884 | £4,494 | £31 | £11,582 | £1,669 | £1,381 | £27 | £683 | £211 | £3,710 | £1,153 | — | — |
| Debtors | £185,270 | £228,226 | £243,827 | £265,642 | £252,177 | £178,580 | £162,529 | £118,921 | £174,479 | £163,883 | £113,928 | £156,917 | £99,912 | £117,439 | £73,578 | £44,614 | £26,517 | £8,919 |
| Stock | £192,704 | £160,351 | £156,518 | £137,665 | £85,658 | £52,288 | £61,402 | £65,245 | £76,000 | £72,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £351,993 | £358,831 | £354,847 | £371,850 | £313,663 | £248,417 | £268,580 | £331,853 | £259,508 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £256,409 | £303,156 | £293,490 | £235,637 | £229,631 | £159,312 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,245 | £20,384 | £0 | — | — | — | — | — |
| Net current assets | £29,627 | £41,942 | £66,369 | £64,916 | £49,429 | −£3,665 | −£40,155 | −£147,656 | £2,553 | −£18,357 | £12,153 | £38,052 | £3,322 | £8,885 | £10,162 | −£2,706 | −£32,478 | −£43,622 |
| Assets less current liabilities | £62,130 | £81,481 | £119,088 | £135,160 | £67,281 | £20,136 | −£8,419 | −£108,741 | £23,163 | £9,123 | £57,256 | £54,941 | £11,699 | £11,205 | £12,686 | £659 | −£27,991 | −£37,679 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,309,575 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £200,722 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,362 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£3,438 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£6,928 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-02-08
—
OutstandingAll Assets · created 2015-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-16 · satisfied 2017-12-08
All monies
Satisfied