Graft Wine Company Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£207,103
Cash
£31,589
Turnover
—
Profit / loss
—
Current assets
£887,239
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£207,103 | −£274,732 | −£286,442 | −£305,773 | −£203,652 | −£184,372 | −£36,022 | −£33,597 | −£145,199 | −£145,199 | −£127,846 | −£121,509 | £101,309 |
| Equity | — | — | — | — | — | — | — | — | — | −£145,199 | −£127,846 | −£121,509 | £101,309 |
| Assets | |||||||||||||
| Fixed assets | £2,689 | £6,560 | £16,031 | £25,635 | £24,941 | £31,078 | £2,874 | £2,549 | £3,003 | — | — | — | £9,229 |
| Intangible assets | £0 | £2,875 | £9,412 | £15,949 | £22,486 | £29,024 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,689 | £3,685 | £6,619 | £9,686 | £2,455 | £2,054 | £2,874 | £2,549 | £3,003 | £3,003 | £2,497 | £2,597 | £9,229 |
| Current assets | £887,239 | £837,063 | £788,501 | £979,555 | £493,126 | £577,725 | £298,823 | £282,303 | £256,197 | £256,197 | £236,311 | £163,984 | £105,779 |
| Cash at bank | £31,589 | £49,785 | £39,276 | £89,890 | £62,722 | £91,556 | £10,939 | £25,912 | £8,869 | £8,869 | £1,921 | £1,025 | £36,353 |
| Debtors | £450,083 | £503,333 | £501,114 | £509,619 | £173,879 | £284,129 | £118,146 | £121,885 | £162,947 | £162,947 | £151,024 | £83,083 | £6,666 |
| Stock | £405,567 | £283,945 | £248,111 | £380,046 | £256,525 | £202,040 | £169,738 | £134,506 | £84,381 | £84,381 | £83,366 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,081,031 | £1,054,755 | £975,807 | £1,135,134 | £511,352 | £776,063 | £306,168 | £277,196 | £231,640 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £143,551 | £54 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £144,539 | £13,645 |
| Net current assets | −£193,792 | −£217,692 | −£187,306 | −£155,579 | −£18,226 | −£198,338 | −£7,345 | £5,107 | £24,557 | £24,557 | £3,753 | £20,433 | £105,725 |
| Assets less current liabilities | −£191,103 | −£211,132 | −£171,275 | −£129,944 | £6,715 | −£167,260 | −£4,471 | £7,656 | £27,560 | £27,560 | £6,250 | £23,030 | £114,954 |
| People | |||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 9 | 8 | 3 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-02
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OutstandingAll Assets · created 2020-04-24
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OutstandingAll Assets · created 2019-11-07
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Outstanding