Woodwinters Wines & Whiskies Limited
Other food services · Stirling
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,456,083
Cash
£111,044
Turnover
—
Profit / loss
—
Current assets
£4,426,331
Creditors < 1 year
£2,054,493
Equity
£2,456,083
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,456,083 | £2,288,657 | £1,948,704 | £1,675,957 | £1,385,532 | £1,270,895 | £1,155,743 | £993,594 | £833,618 | £666,961 | £442,759 | £293,459 | £199,107 | £144,020 | £91,080 | £21,619 | £20,982 |
| Equity | £2,456,083 | £2,288,657 | £1,948,704 | £1,675,957 | £1,385,532 | £1,270,895 | £1,155,743 | £993,594 | £833,618 | £666,961 | £442,759 | £293,459 | £199,107 | £144,020 | £91,080 | £21,619 | £20,982 |
| Assets | |||||||||||||||||
| Fixed assets | £96,141 | £51,099 | £152,570 | £145,956 | £68,870 | £90,749 | £146,912 | £102,302 | £134,736 | £75,131 | £59,915 | £54,793 | £76,375 | £64,267 | £35,435 | £20,756 | £28,198 |
| Intangible assets | — | — | £0 | £73,388 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,141 | £51,099 | £79,182 | £72,568 | £68,870 | £90,749 | £146,912 | £102,302 | £134,736 | £75,131 | £59,915 | £54,793 | £76,375 | £64,267 | £35,435 | £20,756 | £28,198 |
| Current assets | £4,426,331 | £4,063,970 | £4,012,010 | £3,544,463 | £2,297,431 | £2,771,416 | £2,337,009 | £2,015,086 | £1,692,597 | £1,596,730 | £1,431,937 | £1,289,436 | £1,285,648 | £1,069,015 | £1,083,340 | £849,681 | £747,263 |
| Cash at bank | £111,044 | £115,880 | £116,660 | £153,478 | £76,243 | £298,423 | £81,146 | £104,140 | £141,038 | £86,299 | £58,776 | £60,459 | £61,441 | £123,592 | £127,123 | £38,416 | £13,866 |
| Debtors | £1,698,440 | £1,795,119 | £1,682,744 | £1,490,307 | £1,094,129 | £1,006,638 | £727,306 | £650,975 | £401,559 | £490,431 | £388,952 | £463,974 | £298,175 | £197,922 | £171,278 | £164,951 | £123,064 |
| Stock | £2,616,847 | £2,152,971 | £2,212,606 | £1,900,678 | £1,127,059 | £1,466,355 | £1,528,557 | £1,259,971 | £1,150,000 | £1,020,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,054,493 | £1,737,592 | £2,005,414 | £1,739,165 | £883,148 | £1,518,380 | £1,224,149 | £1,080,012 | £911,696 | £989,459 | £1,049,093 | £1,028,002 | £1,111,443 | £855,086 | — | — | — |
| Creditors after one year | £7,959 | £84,883 | £206,525 | £275,297 | £89,747 | £61,079 | £90,813 | £30,566 | £63,150 | £15,441 | £0 | £22,768 | £28,473 | £34,176 | — | — | — |
| Provisions | £3,937 | £3,937 | £3,937 | — | £7,874 | £11,811 | £13,216 | £13,216 | £18,869 | — | — | £0 | £23,000 | £100,000 | £75,000 | — | — |
| Net current assets | £2,371,838 | £2,326,378 | £2,006,596 | £1,805,298 | £1,414,283 | £1,253,036 | £1,112,860 | £935,074 | £780,901 | £607,271 | £382,844 | £261,434 | £174,205 | £213,929 | £130,645 | £2,728 | −£2,154 |
| Assets less current liabilities | £2,467,979 | £2,377,477 | £2,159,166 | £1,951,254 | £1,483,153 | £1,343,785 | £1,259,772 | £1,037,376 | £915,637 | £682,402 | £442,759 | £316,227 | £250,580 | £278,196 | £166,080 | £23,484 | £26,044 |
| People | |||||||||||||||||
| Average employees | 32 | 34 | 34 | 21 | 21 | 21 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-21
—
OutstandingAll Assets · created 2009-01-09
All monies
Outstanding