St Swithins Wine Shippers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£246,545
Cash
£213,085
Turnover
—
Profit / loss
—
Current assets
£324,141
Creditors < 1 year
£241,047
Equity
£246,545
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £246,545 | £207,025 | £191,056 | £146,172 | — | — | — | £350 | — | — | — |
| Equity | £246,545 | £207,025 | £191,056 | £146,172 | £23,319 | £26,708 | £31,746 | £350 | −£31,738 | — | £2 |
| Assets | |||||||||||
| Property, plant & equipment | £163,451 | £193,924 | £227,795 | £262,276 | — | — | — | £424,642 | £489,532 | £522,364 | £402,709 |
| Current assets | £324,141 | £325,741 | £401,987 | £298,912 | — | — | — | £175,275 | £275,796 | — | £313,487 |
| Cash at bank | £213,085 | £198,555 | £238,938 | £175,943 | — | — | — | £16,127 | £56,359 | £36,291 | — |
| Debtors | £16,564 | £27,339 | £64,744 | £24,008 | — | — | — | £25,117 | £62,668 | £47,350 | £86,605 |
| Stock | — | — | — | — | — | — | — | £134,031 | £156,769 | £181,174 | — |
| Liabilities | |||||||||||
| Creditors within one year | £241,047 | £300,639 | £410,726 | £368,349 | — | — | — | — | — | — | £716,194 |
| Creditors after one year | £0 | £12,001 | £28,000 | £46,667 | — | — | — | — | — | — | — |
| Net current assets | £83,094 | £25,102 | −£8,739 | −£69,437 | — | — | — | −£424,292 | −£521,270 | — | −£402,707 |
| Assets less current liabilities | £246,545 | £219,026 | £219,056 | £192,839 | — | — | — | £350 | −£31,738 | — | £2 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-26 · satisfied 2026-06-23
—
Satisfied