Off-Piste Wines Limited
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,460,000
Cash
£1,223,000
Turnover
—
Profit / loss
£3,849,000
Current assets
£26,815,000
Creditors < 1 year
£11,355,000
Equity
£15,460,000
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,460,000 | £15,625,000 | — | — | — | — |
| Equity | £15,460,000 | £15,625,000 | — | £12,700,000 | £11,908,000 | £8,358,000 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £4,000 | £6,000 | — |
| Current assets | £26,815,000 | £28,279,000 | — | £20,585,000 | £20,429,000 | — |
| Cash at bank | £1,223,000 | £7,674,000 | — | £1,911,000 | £1,634,000 | — |
| Debtors | £12,599,000 | £12,332,000 | — | £10,503,000 | £12,223,000 | — |
| Stock | — | — | — | — | £6,572,000 | — |
| Liabilities | ||||||
| Creditors within one year | £11,355,000 | £12,654,000 | — | £7,889,000 | £8,527,000 | — |
| Net current assets | £15,460,000 | £15,625,000 | — | £12,696,000 | £11,902,000 | — |
| Assets less current liabilities | — | — | — | £12,700,000 | £11,908,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £58,431,000 | — |
| Gross profit | — | — | — | — | £8,312,000 | — |
| Operating profit | — | — | — | — | £4,062,000 | — |
| Profit before tax | £4,806,000 | £4,736,000 | — | £4,240,000 | £4,060,000 | — |
| Profit / loss | £3,849,000 | £3,874,000 | — | £3,921,000 | £3,550,000 | — |
| People | ||||||
| Average employees | 48 | 41 | — | 35 | 29 | — |
| Source evidence | 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 2026-09-18
—
OutstandingAll Assets · created 2021-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-05-19 · satisfied 2021-03-25
All monies
SatisfiedFixed · created 2008-02-14 · satisfied 2008-09-09
All monies
Satisfied