S & G Vintners Limited
Retail sale of beverages in specialised stores · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£776,747
Cash
£539,680
Turnover
—
Profit / loss
—
Current assets
£808,822
Creditors < 1 year
£109,049
Equity
£776,747
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £776,747 | £731,735 | £639,751 | £297,570 | £490,125 |
| Equity | £776,747 | £731,735 | £639,751 | £297,570 | £490,125 |
| Assets | |||||
| Fixed assets | — | — | — | £37,826 | £58,400 |
| Intangible assets | — | — | — | £30,000 | £42,000 |
| Property, plant & equipment | £80,689 | £101,459 | £122,535 | £7,826 | £16,400 |
| Current assets | £808,822 | £743,598 | £638,131 | £427,599 | £609,724 |
| Cash at bank | £539,680 | £451,007 | £401,543 | £274,571 | £383,860 |
| Debtors | −£7,341 | £43,175 | £23,968 | £6,840 | £2,423 |
| Stock | £276,483 | £249,416 | £212,620 | £146,188 | £223,441 |
| Liabilities | |||||
| Creditors within one year | £109,049 | £107,552 | £94,280 | — | — |
| Provisions | £3,715 | £5,770 | £26,635 | £1,072 | £1,535 |
| Net current assets | £699,773 | £636,046 | £543,851 | £260,816 | £433,260 |
| Assets less current liabilities | £780,462 | £737,505 | £666,386 | £298,642 | £491,660 |
| People & pay | |||||
| Average employees | 7 | 5 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.