The Sporting Wine Club Limited
Other retail sale not in stores, stalls or markets · Chatham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£255,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486,973
Creditors < 1 year
£181,752
Equity
£255,782
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £255,782 | £283,864 | £379,102 | £330,105 | £405,160 | £291,410 | £342,563 | £15,962 | £74,801 | −£19,146 |
| Equity | £255,782 | £283,864 | £379,102 | £330,105 | £405,160 | £291,410 | £342,563 | £15,962 | £74,801 | −£19,146 |
| Assets | ||||||||||
| Fixed assets | £561 | £748 | £748 | £748 | £0 | — | £0 | £0 | £0 | — |
| Current assets | £486,973 | £516,331 | £661,158 | £611,328 | £547,337 | £413,622 | £459,363 | £135,430 | £160,791 | £92,148 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,692 |
| Debtors | — | — | — | — | — | — | — | — | — | £27,745 |
| Liabilities | ||||||||||
| Creditors within one year | £181,752 | £173,492 | £213,081 | £252,248 | £92,177 | £72,212 | £116,800 | £119,468 | £109,250 | £81,294 |
| Creditors after one year | £50,000 | £59,723 | £69,723 | £29,723 | £50,000 | £50,000 | £0 | — | £126,342 | £30,000 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £305,221 | £342,839 | £448,077 | £359,080 | £455,160 | £341,410 | £342,563 | £15,962 | £51,541 | £10,854 |
| Assets less current liabilities | £305,782 | £343,587 | £448,825 | £359,828 | £455,160 | £341,410 | £342,563 | £15,962 | £51,541 | £10,854 |
| People | ||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 1 | — | — | — |
| 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
1 outstanding chargesFixed · created 2019-03-15
—
Outstanding