Shenfield Wine & Spirits Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£163,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,481
Creditors < 1 year
£35,066
Equity
£163,249
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £163,249 | £178,784 | £183,927 | £176,786 | £174,026 | £110,829 | £91,282 | £68,687 | £41,370 | £23,764 | £21,317 | £20,890 | £16,670 |
| Equity | £163,249 | £178,784 | £183,927 | £176,786 | £174,026 | £110,829 | £91,282 | £68,687 | £41,370 | £23,764 | £21,317 | £20,890 | £16,670 |
| Assets | |||||||||||||
| Fixed assets | £66,129 | £67,098 | £57,861 | £64,527 | £62,196 | £8,393 | £4,303 | £4,756 | £2,071 | £1,876 | £502 | £336 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £502 | £336 | £0 |
| Current assets | £131,481 | £139,245 | £156,986 | £159,765 | £171,361 | £159,015 | £160,039 | £132,777 | £96,203 | £80,619 | £75,507 | £74,130 | £52,024 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,451 | £26,077 | £22,145 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,456 | £10,618 | £9,879 |
| Liabilities | |||||||||||||
| Creditors within one year | £35,066 | £28,856 | £31,245 | £48,610 | £59,907 | £56,686 | £77,513 | £72,639 | £61,317 | £62,866 | £54,692 | £53,576 | £35,354 |
| Net current assets | £97,120 | £111,686 | £126,816 | £112,259 | £111,830 | £102,665 | £87,361 | £64,406 | £39,725 | £22,086 | £20,815 | £20,554 | £16,670 |
| Assets less current liabilities | £163,249 | £178,784 | £184,677 | £176,786 | £174,026 | £111,058 | £91,664 | £69,162 | £41,796 | £23,962 | £21,317 | £20,890 | £16,670 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 3 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-07
—
Outstanding