Schooner Wines Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£48,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,083
Creditors < 1 year
£7,503
Equity
£48,001
Average employees
3
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 | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £48,001 | £49,484 | £53,140 | £26,757 | £11,034 | £6,184 | £10,364 | £7,250 | £5,835 | £3,439 | £1,332 | £552 | £3,997 | £3,371 | £2,439 |
| Equity | £48,001 | £49,484 | £53,140 | £26,757 | £11,034 | £6,184 | £10,364 | £7,250 | £5,835 | £3,439 | £1,332 | £552 | £3,997 | £3,371 | £2,439 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £14,273 | £16,556 | £16,881 | £3,327 | £3,368 | £4,508 | £1,993 | £2,658 | £3,544 | £4,554 | £5,692 | £7,116 |
| Property, plant & equipment | £7,421 | £9,707 | £11,990 | — | — | — | — | — | — | — | — | £3,544 | £4,554 | £5,692 | £7,116 |
| Current assets | £48,083 | £57,170 | £63,689 | £49,677 | £54,511 | £70,812 | £35,200 | £62,944 | £27,115 | £30,802 | £47,623 | £37,403 | £22,716 | £20,581 | £18,718 |
| Cash at bank | — | — | £30,069 | — | — | — | — | — | — | — | — | £1,001 | £1,150 | £1,581 | £718 |
| Debtors | — | — | £13,770 | — | — | — | — | — | — | — | — | £8,402 | £3,566 | £0 | — |
| Stock | — | — | £19,850 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,503 | £15,840 | £10,475 | £10,307 | £16,780 | £31,509 | £28,163 | £59,062 | £25,788 | £29,356 | £48,949 | — | £19,773 | £20,152 | £20,617 |
| Creditors after one year | — | £1,553 | £12,064 | £26,886 | £43,253 | £50,000 | — | — | — | — | — | £40,395 | — | — | — |
| Net current assets | £40,580 | £41,330 | £53,214 | £39,370 | £37,731 | £39,303 | £7,037 | £3,882 | £1,327 | £1,446 | −£1,326 | £37,403 | £2,943 | £1,179 | −£1,177 |
| Assets less current liabilities | £48,001 | £51,037 | £65,204 | £53,643 | £54,287 | £56,184 | £10,364 | £7,250 | £5,835 | £3,439 | £1,332 | £40,947 | £7,497 | £6,871 | £5,939 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-03
—
Outstanding