The Local Wine Company Limited
Retail sale of beverages in specialised stores · Oldham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£77,566
Cash
£110,161
Turnover
—
Profit / loss
—
Current assets
£408,152
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £77,566 | £74,724 | £77,100 | £50,925 | £23,198 | £35,406 | £41,149 | £23,961 | £13,859 | — | — | £25,562 | £30,495 | £29,787 | £28,100 | £23,455 | £19,663 |
| Equity | — | — | — | — | — | £35,406 | £41,149 | £23,961 | £13,859 | £13,686 | £14,526 | £25,562 | £30,495 | £29,787 | £28,100 | £23,455 | £19,663 |
| Assets | |||||||||||||||||
| Fixed assets | £36,589 | £37,755 | £62,623 | £37,921 | £0 | — | — | — | — | — | — | — | — | — | £375 | £750 | £2,125 |
| Property, plant & equipment | £36,589 | £37,755 | £62,623 | £37,921 | £0 | — | — | — | — | — | — | — | — | — | £375 | £750 | £2,125 |
| Current assets | £408,152 | £385,843 | £376,460 | £343,446 | £189,719 | £189,719 | £150,433 | £91,281 | £77,899 | £75,175 | £88,324 | £103,117 | £119,884 | £131,802 | £132,343 | £137,148 | £87,603 |
| Cash at bank | £110,161 | £117,324 | £113,497 | £99,839 | £66,582 | — | — | — | — | — | — | — | — | — | — | — | £15,706 |
| Debtors | £202,720 | £175,493 | £177,461 | £160,039 | £64,172 | — | — | — | — | £48,652 | — | £70,432 | £82,324 | £85,652 | £90,187 | £92,013 | £36,337 |
| Stock | £95,271 | £93,026 | £85,502 | £83,568 | £58,965 | — | — | — | — | £26,523 | £28,934 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £367,175 | £348,874 | £361,983 | £330,442 | £166,521 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £154,313 | £109,284 | £67,320 | £64,040 | — | — | £77,555 | £89,389 | £102,015 | £104,618 | £114,443 | — |
| Net current assets | £40,977 | £36,969 | £14,477 | £13,004 | £23,198 | £35,406 | £41,149 | £23,961 | £13,859 | £13,686 | £14,526 | £25,562 | £30,495 | £29,787 | £27,725 | £22,705 | £17,538 |
| Assets less current liabilities | £77,566 | £74,724 | £77,100 | £50,925 | £23,198 | £35,406 | £41,149 | £23,961 | £13,859 | — | — | £25,562 | £30,495 | £29,787 | £28,100 | £23,455 | £19,663 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2007-08-03 · satisfied 2011-01-27
All monies
Satisfied