Au Vodka Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£24,105,464
Cash
£451,981
Turnover
£54,016,244
Profit / loss
£8,394,876
Current assets
£33,651,718
Creditors < 1 year
—
Equity
£24,105,464
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-30 | 2020-04-30 | 2019-10-31 | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,105,464 | £18,235,841 | — | — | — | −£23,374 | — | — |
| Equity | £24,105,464 | £18,235,841 | £10,508,624 | £101,563 | −£34,272 | −£23,374 | −£3,866 | −£12,755 |
| Assets | ||||||||
| Fixed assets | £1,094,613 | £942,890 | — | — | — | — | — | — |
| Intangible assets | £450,000 | £500,000 | — | — | — | — | — | — |
| Property, plant & equipment | £644,613 | £442,890 | — | — | — | — | £175 | £504 |
| Current assets | £33,651,718 | £24,722,495 | — | — | — | £94,166 | £111,961 | £58,642 |
| Cash at bank | £451,981 | £1,535,186 | — | — | — | £2,426 | £29,899 | £15,986 |
| Debtors | £16,898,993 | £7,465,323 | — | — | — | £29,540 | £10,938 | £6,925 |
| Stock | £16,300,744 | £15,721,986 | — | — | — | £62,200 | £71,124 | £35,731 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £117,540 | — | — |
| Provisions | £68,892 | £68,892 | — | — | — | — | — | — |
| Net current assets | £23,079,743 | £17,361,843 | — | — | — | — | −£4,041 | −£13,259 |
| Assets less current liabilities | £24,174,356 | £18,304,733 | — | — | — | — | −£3,866 | −£12,755 |
| Profit & loss | ||||||||
| Turnover | £54,016,244 | £43,860,189 | — | — | — | — | — | — |
| Gross profit | £19,730,081 | £18,968,474 | — | — | — | — | — | — |
| Profit before tax | £10,377,145 | £12,675,815 | — | — | — | — | — | — |
| Profit / loss | £8,394,876 | £10,252,470 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 50 | 34 | — | — | — | 2 | 2 | — |
| Source evidence | 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
Floating · created 2025-04-11 · satisfied 2026-07-30
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Satisfied