Wine Well Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3113 months | 2021-09-3012 months | 2020-09-3012 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 employees | 6 | 3 | 3 | 7 | 2 | 0 |
| Source evidence | View 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 chargesFixed · created 2023-10-27
—
OutstandingAll Assets · created 2023-10-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-11-08 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2019-10-15 · satisfied 2023-08-01
—
Satisfied