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Companies/09647448

Flint & Vine Limited

Manufacture of wine from grape · Melton Constable

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-05-07 · GBP

Net assets
£259,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£555,281
Creditors < 1 year
£488,096
Equity
£259,621
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-05-072023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£259,621£184,653£104,677£59,240−£74,788−£44,657−£40,854−£22,558−£13,423
Equity£259,621£184,653£104,677£59,240−£74,788−£44,657−£40,854−£22,558−£13,423
Assets
Fixed assets£192,436£192,653£93,090£93,162£135,541£171,179£189,867£155,908£89,116
Current assets£555,281£365,458£306,814£307,171£149,878£124,383£76,171£37,351£46,704
Liabilities
Creditors within one year£488,096£374,915£296,579£342,893£360,207£340,331£307,259£214,317£147,743
Net current assets£67,185−£8,000£11,587−£33,922−£210,329−£215,836−£230,721−£176,966−£101,039
Assets less current liabilities£259,621£184,653£104,677£59,240−£74,788−£44,657−£40,854−£21,058−£11,923
People
Average employees14107665———
Source evidenceView 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 charges

No charges available in our records.