James Nicholson Wine Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,517,396
Cash
£1,689,510
Turnover
—
Profit / loss
—
Current assets
£4,549,892
Creditors < 1 year
£1,043,944
Equity
£5,517,396
Average employees
20
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 | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,517,396 | £5,122,401 | £4,695,882 |
| Equity | £5,517,396 | £5,122,401 | £4,695,882 |
| Assets | |||
| Fixed assets | £2,155,317 | £2,246,151 | £2,376,719 |
| Intangible assets | £93,635 | £149,535 | £205,435 |
| Property, plant & equipment | £973,699 | £1,008,633 | £1,083,301 |
| Current assets | £4,549,892 | £4,074,099 | £3,764,205 |
| Cash at bank | £1,689,510 | £1,065,280 | £1,289,908 |
| Debtors | £361,797 | £643,320 | £385,647 |
| Stock | £2,498,585 | £2,365,499 | £2,088,650 |
| Liabilities | |||
| Creditors within one year | £1,043,944 | £987,216 | £1,216,539 |
| Creditors after one year | £6,645 | £60,606 | £118,375 |
| Provisions | £12,267 | £24,558 | £39,243 |
| Net current assets | £3,505,948 | £3,086,883 | £2,547,666 |
| Assets less current liabilities | £5,661,265 | £5,333,034 | £4,924,385 |
| People | |||
| Average employees | 20 | 20 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-03-07
£0
Outstanding