Union News, Food & Wine Limited
Other retail sale in non-specialised stores · Middlesex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£32,880
Cash
£39,849
Turnover
—
Profit / loss
—
Current assets
£97,119
Creditors < 1 year
—
Equity
£32,880
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £32,880 | £28,085 | £21,816 | £30,790 | £46,343 | £35,521 | £32,758 | £30,375 | £15,549 | £5,367 | £2,334 | £885 | £2,363 | £2,701 | £4,887 | £4,134 |
| Equity | £32,880 | £28,085 | £21,816 | £30,790 | £46,343 | £35,521 | £32,758 | £30,375 | £15,549 | £5,367 | £2,334 | £885 | £2,363 | £2,701 | £4,887 | £4,134 |
| Assets | ||||||||||||||||
| Fixed assets | £11,051 | £13,814 | £9,278 | £26,834 | £42,462 | £58,025 | £75,613 | £77,587 | £91,303 | £106,136 | £123,420 | £141,941 | £161,869 | £183,835 | £207,808 | £233,838 |
| Intangible assets | £0 | £0 | £0 | £12,338 | £24,671 | £37,004 | £49,337 | £61,670 | £74,003 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,051 | £13,814 | £9,278 | £14,496 | £17,791 | £21,021 | £26,276 | £15,917 | £17,300 | £19,800 | £24,751 | £30,939 | £38,534 | £48,167 | £59,807 | £73,504 |
| Current assets | £97,119 | £92,184 | £97,336 | £82,271 | £96,896 | £81,194 | £72,795 | £77,423 | £72,754 | £68,376 | £63,366 | £60,435 | £67,865 | £54,411 | £63,872 | £65,669 |
| Cash at bank | £39,849 | £36,877 | £44,573 | £24,588 | £47,905 | £31,151 | £22,683 | £28,197 | £24,835 | £24,774 | £18,354 | £17,037 | £24,919 | £15,895 | £20,475 | £21,260 |
| Debtors | £728 | £405 | £415 | £6,445 | £1,766 | £525 | £1,589 | £3,455 | £2,487 | £0 | — | — | — | — | — | £3,145 |
| Stock | £56,542 | £54,902 | £52,348 | £51,238 | £47,225 | £49,518 | £48,523 | £45,771 | £45,432 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,145 | £3,452 | £5,491 | £5,371 | £3,545 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £165,000 | £181,000 | £196,000 | £222,000 | £232,000 | — | — |
| Net current assets | £86,731 | £82,543 | £84,376 | £77,840 | £81,342 | £68,495 | £61,645 | £66,835 | £64,904 | £64,231 | £59,914 | £54,944 | £62,494 | £50,866 | £33,079 | £6,296 |
| Assets less current liabilities | £97,782 | £96,357 | £93,654 | £104,674 | £123,804 | £126,520 | £137,258 | £144,422 | £156,207 | £170,367 | £183,334 | £196,885 | £224,363 | £234,701 | £240,887 | £240,134 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-12-19
All monies
Outstanding