Whighams Wine Cellars Limited
Private Limited Company · Edinburgfh
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£58,944
Cash
£42,851
Turnover
—
Profit / loss
—
Current assets
£171,966
Creditors < 1 year
—
Equity
£58,944
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,944 | £23,253 | £32,337 | £85,564 | £72,847 | £92,198 | £145,466 |
| Equity | £58,944 | £23,253 | £32,337 | £85,564 | £72,847 | £92,198 | £145,466 |
| Assets | |||||||
| Property, plant & equipment | £26,729 | £37,751 | £52,771 | £66,331 | £71,082 | £86,225 | £103,222 |
| Current assets | £171,966 | £142,140 | £151,436 | £209,520 | £129,199 | £164,687 | £184,689 |
| Cash at bank | £42,851 | £38,075 | £60,455 | £54,985 | £29,076 | £62,045 | £109,984 |
| Debtors | £106,490 | £80,296 | £68,583 | £133,434 | £86,525 | £86,292 | £52,192 |
| Stock | £22,625 | £23,769 | £22,398 | £21,101 | £13,598 | £16,350 | £22,513 |
| Liabilities | |||||||
| Provisions | £6,682 | £7,883 | £10,084 | £9,059 | £0 | — | — |
| Net current assets | £38,897 | £13,385 | £29,650 | £88,292 | £101,765 | £107,723 | £64,994 |
| Assets less current liabilities | £65,626 | £51,136 | £82,421 | £154,623 | £172,847 | £193,948 | £168,216 |
| People | |||||||
| Average employees | 36 | 37 | 36 | 30 | 22 | 26 | 30 |
| Source evidence | 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 chargesAll Assets · created 2022-03-09
—
Outstanding