Duncairn Wines Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,073,609
Cash
£224,345
Turnover
—
Profit / loss
—
Current assets
£1,542,022
Creditors < 1 year
£788,653
Equity
£1,073,609
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2016-04-30 | 2015-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,073,609 | £987,568 | £892,905 | £759,556 | £572,670 | £477,244 | £433,755 | £462,224 | £446,145 | £352,999 | £334,679 |
| Equity | £1,073,609 | £987,568 | £892,905 | £759,556 | £572,670 | £477,244 | £433,755 | £462,224 | £446,145 | £352,999 | £334,679 |
| Assets | |||||||||||
| Fixed assets | £320,240 | £341,508 | £280,207 | £187,814 | £148,045 | £166,715 | £181,096 | £220,518 | £214,306 | £264,577 | £266,616 |
| Property, plant & equipment | £310,543 | £330,626 | £270,793 | £178,817 | £148,044 | £161,265 | £165,077 | £170,033 | £168,537 | £145,851 | £149,415 |
| Current assets | £1,542,022 | £1,468,739 | £1,340,717 | £1,396,887 | £1,463,878 | £945,337 | £1,103,706 | £895,760 | £948,406 | £520,427 | £529,994 |
| Cash at bank | £224,345 | £312,985 | £297,599 | £303,675 | £398,055 | £349 | £5,431 | £3,409 | £6,016 | £10,222 | £402 |
| Debtors | £448,725 | £436,376 | £415,479 | £553,255 | £348,947 | £265,871 | £358,552 | £299,853 | £291,769 | £146,574 | £162,037 |
| Stock | £868,952 | £719,378 | £627,639 | £539,957 | £716,876 | £679,117 | £739,723 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £788,653 | £822,679 | £728,019 | £825,145 | £796,855 | £634,808 | £851,047 | £624,075 | £716,567 | — | — |
| Creditors after one year | — | — | — | — | £242,398 | — | — | £29,979 | £0 | — | — |
| Net current assets | £753,369 | £646,060 | £612,698 | £571,742 | £667,023 | £310,529 | £252,659 | £271,685 | £231,839 | £88,422 | £68,063 |
| Assets less current liabilities | £1,073,609 | £987,568 | £892,905 | £759,556 | £815,068 | £477,244 | £433,755 | £492,203 | £446,145 | £352,999 | £334,679 |
| People | |||||||||||
| Average employees | 17 | 17 | 17 | 17 | 16 | 17 | 16 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2012-08-07
All monies
OutstandingFloating · created 2012-08-06
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1986-10-28 · satisfied 1990-01-04
£0
SatisfiedFixed · created 1984-10-03 · satisfied 2012-09-20
£0
SatisfiedUnknown · created 1983-03-09 · satisfied 1983-12-01
£0
SatisfiedUnknown · created 1978-06-26 · satisfied 1983-12-01
£0
SatisfiedUnknown · created 1975-03-04 · satisfied 1983-11-01
£0
Satisfied