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Companies/NI035574

Mundus Wines Limited

Wholesale of wine, beer, spirits and other alcoholic beverages

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£63,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,281
Creditors < 1 year
£188,978
Equity
—
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£63,432£84,610£95,758£114,923£114,541£117,439
Equity———£114,923£114,541£117,439
Assets
Property, plant & equipment£353£534£628£739£870£1,024
Current assets£254,281£318,261£334,311£309,727£297,485£252,275
Cash at bank—————−£51,665
Debtors———£73,700£54,597£84,273
Stock£192,208£240,261£237,006£236,027£242,888£219,667
Liabilities
Creditors within one year£188,978£221,518£216,615£163,068£139,496£135,665
Creditors after one year£2,224£12,667£22,566£32,475£44,152—
Provisions————£166£195
Net current assets£65,303£96,743£117,696£146,659£157,989£116,610
Assets less current liabilities£65,656£97,277£118,324———
People & pay
Average employees222-2-2-2
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
Floating · created 1999-12-14
£0
Outstanding
Unknown · created 1999-12-14
£0
Outstanding