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Companies/12209395

Wine Well Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Colchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£49,675
Cash
£2,894
Turnover
—
Profit / loss
—
Current assets
£96,945
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3113 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£49,675£37,539£26,833£27,188£18,137£3,276
Assets
Fixed assets£734,895£739,149£711,324£320,261£313,064£304,472
Property, plant & equipment£734,895£739,149£711,324£320,261£313,064£304,472
Current assets£96,945£77,235£242,145£93,678£41,395£29,918
Cash at bank£2,894£8,461£177,895£44,323£4,040£6,323
Debtors£1,551£124£0——£972
Stock£92,500£68,650£64,250£49,355£37,355£22,623
Liabilities
Creditors£132,297£83,912£204,834£198,008£119,977£107,676
Net current assets−£35,352−£6,677£37,311−£104,330−£78,582−£77,758
Assets less current liabilities£699,543£732,472£748,635£215,931£234,482£226,714
People & pay
Average employees633720
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-10-27
—
Outstanding
All Assets · created 2023-10-27
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-11-08 · satisfied 2023-08-01
—
Satisfied
All Assets · created 2019-10-15 · satisfied 2023-08-01
—
Satisfied