C & R Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Ballymoney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£707,373
Cash
£236,313
Turnover
—
Profit / loss
—
Current assets
£685,502
Creditors < 1 year
£112,915
Equity
£707,373
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £707,373 | £628,556 | £564,234 | £474,412 | £403,575 | £321,467 | £258,909 | £220,453 | £180,737 | — | £92,359 | £55,454 | £28,964 |
| Equity | £707,373 | £628,556 | £564,234 | £474,412 | £403,575 | £321,467 | £258,909 | £220,453 | £180,737 | £137,024 | £92,359 | £55,454 | £28,964 |
| Assets | |||||||||||||
| Fixed assets | £147,347 | £151,608 | £153,518 | £85,246 | £95,486 | £103,838 | £112,347 | £121,909 | £132,047 | — | £146,546 | £156,105 | £165,665 |
| Intangible assets | £79,628 | £79,628 | £79,628 | £79,628 | £79,628 | £79,628 | — | — | £79,628 | £79,628 | — | — | — |
| Property, plant & equipment | £67,719 | £71,980 | £73,890 | £5,618 | £15,858 | £24,210 | £32,719 | £42,281 | £52,419 | £62,556 | £66,918 | £76,477 | £86,037 |
| Current assets | £685,502 | £630,090 | £533,007 | £515,485 | £424,760 | £326,680 | £227,356 | £178,267 | £138,326 | £131,028 | £83,283 | £124,710 | £65,669 |
| Cash at bank | £236,313 | £177,748 | £183,502 | £166,612 | £233,284 | £223,634 | £135,279 | £118,097 | £85,144 | £83,157 | £30,044 | £66,121 | £8,892 |
| Debtors | — | — | £269,230 | £265,814 | £117,412 | £43,225 | £39,628 | £13,372 | — | — | £2,871 | £4,715 | £8,895 |
| Stock | — | — | — | — | — | £59,821 | £52,449 | £46,798 | £53,182 | £47,853 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £112,915 | £139,800 | — | £125,654 | £114,112 | £104,943 | £75,124 | — | — | — | £137,470 | £225,361 | £202,370 |
| Provisions | — | — | £13,673 | £665 | £2,559 | £4,108 | £5,670 | £7,422 | — | — | — | — | — |
| Net current assets | £572,587 | £490,290 | £424,389 | £389,831 | £310,648 | £221,737 | £152,232 | £105,966 | £48,690 | −£5,160 | −£54,187 | −£100,651 | −£136,701 |
| Assets less current liabilities | £719,934 | £641,898 | £577,907 | £475,077 | £406,134 | £325,575 | £264,579 | £227,875 | £180,737 | £137,024 | £92,359 | £55,454 | £28,964 |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | — | — | 4 | 1 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-01-09
All monies
Outstanding