Fruit Of The Vine (Belfast) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,145,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£934,823
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30 | 2023-03-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,145,846 | £2,086,701 | £1,949,037 | — | — | £1,751,871 | £1,505,097 | £1,172,193 | £978,154 | £832,582 | £638,065 | £634,534 |
| Equity | — | — | — | — | — | £1,751,871 | £1,505,097 | £1,172,193 | £978,154 | £832,582 | £638,065 | £634,534 |
| Assets | ||||||||||||
| Fixed assets | £1,635,399 | £1,587,989 | £1,846,997 | — | — | £1,526,619 | £1,528,482 | £1,681,601 | £955,958 | £966,217 | £1,169,367 | £1,412,732 |
| Intangible assets | £360,000 | £360,000 | £360,000 | — | — | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | — |
| Property, plant & equipment | £1,275,399 | £1,227,989 | £1,486,997 | — | — | £1,166,619 | £1,168,482 | £1,321,601 | £595,958 | £606,217 | £809,367 | — |
| Current assets | £934,823 | £962,571 | £779,168 | — | — | £1,131,989 | £1,114,737 | £695,766 | £672,662 | £549,729 | £514,706 | £496,189 |
| Cash at bank | — | — | — | — | — | £546,636 | £551,687 | £142,110 | £138,898 | £97,103 | £7,911 | — |
| Debtors | £83,039 | — | — | £48,292 | £51,711 | £48,912 | £72,880 | £91,483 | £145,863 | £85,874 | £132,806 | — |
| Stock | £589,026 | £626,067 | £518,256 | — | — | £536,441 | £490,170 | £462,173 | £387,901 | £366,752 | £373,989 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £591,885 | £573,487 | £608,646 | £612,938 | £539,291 | £599,146 | £1,045,421 |
| Creditors after one year | — | — | — | — | — | £314,852 | £564,635 | £596,528 | £37,528 | £144,073 | £446,862 | £228,966 |
| Net current assets | £551,081 | £498,712 | £156,346 | — | — | £540,104 | £541,250 | £87,120 | £59,724 | £10,438 | −£84,440 | −£549,232 |
| Assets less current liabilities | £2,186,480 | £2,086,701 | £2,003,343 | — | — | £2,066,723 | £2,069,732 | £1,768,721 | £1,015,682 | £976,655 | £1,084,927 | £863,500 |
| People | ||||||||||||
| Average employees | 35 | 35 | 35 | — | — | 33 | 30 | 30 | 30 | 31 | 36 | — |
| Source evidence | View filing | 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
11 outstanding chargesFixed · created 2018-07-26
—
OutstandingFixed · created 2018-07-26
—
OutstandingFixed · created 2018-07-26
—
OutstandingAll Assets · created 2016-03-15
—
OutstandingFixed · created 2015-04-27
—
OutstandingFixed · created 2015-04-27
—
OutstandingUnknown · created 2015-04-27
—
OutstandingFixed · created 2015-04-27
—
OutstandingFixed · created 2015-04-27
—
OutstandingFixed · created 2015-04-27
—
OutstandingFixed · created 2015-04-27
—
OutstandingShow 8 satisfied / released
Fixed · created 2015-04-27 · satisfied 2019-09-16
—
SatisfiedUnknown · created 2006-07-31 · satisfied 2015-07-06
£0
SatisfiedProperty · created 2006-07-10 · satisfied 2015-07-06
£0
SatisfiedProperty · created 2006-04-25 · satisfied 2015-07-06
£0
SatisfiedProperty · created 2004-07-30 · satisfied 2015-07-06
£0
SatisfiedUnknown · created 2003-11-26 · satisfied 2015-07-06
£0
SatisfiedProperty · created 2001-12-21 · satisfied 2015-07-06
£0
SatisfiedProperty · created 2001-07-10 · satisfied 2015-07-06
£0
Satisfied