Winemark The Winemerchants Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,232,784
Cash
£55,482
Turnover
—
Profit / loss
£965,073
Current assets
£17,765,242
Creditors < 1 year
£3,057,114
Equity
£27,232,784
Average employees
214
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,232,784 | £26,267,711 | £24,794,820 | — |
| Equity | £27,232,784 | £26,267,711 | £24,794,820 | — |
| Assets | ||||
| Fixed assets | £12,792,077 | £12,888,866 | £11,607,761 | — |
| Property, plant & equipment | £12,683,577 | £12,764,866 | £11,490,761 | — |
| Current assets | £17,765,242 | £16,430,059 | £16,737,259 | — |
| Cash at bank | £55,482 | £51,384 | £43,244 | — |
| Debtors | £15,114,010 | £13,825,495 | £14,437,410 | — |
| Liabilities | ||||
| Creditors within one year | £3,057,114 | £2,771,926 | £3,193,580 | — |
| Net current assets | £14,708,128 | £13,658,133 | £13,543,679 | — |
| Assets less current liabilities | £27,500,205 | £26,546,999 | £25,151,440 | — |
| Profit & loss | ||||
| Profit before tax | £1,291,497 | £93,388 | £1,136,951 | — |
| Profit / loss | £965,073 | −£29,160 | £855,347 | — |
| People | ||||
| Average employees | 214 | 231 | 226 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2002-12-16
£0
OutstandingUnknown · created 2002-02-25
£0
OutstandingUnknown · created 2002-02-25
£0
OutstandingFloating · created 1997-12-10
£0
OutstandingUnknown · created 1997-12-10
£0
OutstandingUnknown · created 1993-07-07
£0
OutstandingShow 16 satisfied / released
Unknown · created 1992-05-20 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1992-05-20 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1992-05-20 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1992-05-20 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1991-06-28 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1991-06-28 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1991-06-28 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1990-07-04 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1990-04-09 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1990-04-09 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1990-04-09 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1990-04-09 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1989-10-04 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 2006-06-21 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1989-06-21 · satisfied 2006-06-28
£0
SatisfiedProperty · created 1989-04-11 · satisfied 2000-06-28
£0
Satisfied