Red Squirrel Wine Ltd.
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
£619,489
Cash
£552
Turnover
—
Profit / loss
—
Current assets
£619,663
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £619,489 | £626,998 | £631,331 | £638,172 | £564,502 | £593,169 | — | — | — | — |
| Equity | — | — | — | — | — | — | £54,835 | £117,984 | £22,910 | £70,152 |
| Assets | ||||||||||
| Fixed assets | £210 | £263 | £328 | £410 | £513 | £641 | — | — | — | — |
| Property, plant & equipment | £210 | £263 | £328 | £410 | £513 | £641 | £5,011 | £783 | £870 | £1,088 |
| Current assets | £619,663 | £627,101 | £631,403 | £638,393 | £606,178 | £603,286 | £555,746 | £449,031 | £267,667 | £131,709 |
| Cash at bank | £552 | £407 | £381 | £294 | £783 | £2,202 | £4,072 | £83,957 | £11,537 | £3,815 |
| Debtors | £18,093 | £25,676 | £30,004 | £37,081 | £4,378 | £3,067 | £273,186 | £203,351 | £116,356 | £48,747 |
| Stock | — | — | — | — | — | — | £278,488 | £161,723 | £139,774 | — |
| Liabilities | ||||||||||
| Creditors | £384 | £366 | £400 | £631 | £42,189 | £10,758 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,390 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,255 |
| Net current assets | £619,279 | £626,735 | £631,003 | £637,762 | £563,989 | £592,528 | £49,824 | £117,201 | £22,040 | £75,319 |
| Assets less current liabilities | £619,489 | £626,998 | £631,331 | £638,172 | £564,502 | £593,169 | £54,835 | £117,984 | £22,910 | £76,407 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.