East Coast Viners (Peas And Beans) Limited
Private Limited Company · Stonehaven
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,330,561
Cash
£2,395,828
Turnover
£13,365,504
Profit / loss
£1,785,869
Current assets
£15,572,478
Creditors < 1 year
£8,244,046
Equity
£10,330,561
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,330,561 | £8,544,692 | £6,769,741 | £6,769,741 | £5,892,413 | — | — | £2,714,530 | £1,957,980 | £1,100,600 | −£410 | £1 |
| Equity | £10,330,561 | £8,544,692 | £6,769,741 | £6,769,741 | £5,892,413 | — | — | £2,714,530 | £1,957,980 | £1,100,600 | −£410 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,944,817 | £3,347,571 | — | £2,810,843 | £2,977,646 | — | — | £2,233,616 | £1,986,764 | £2,034,011 | £1,886,210 | — |
| Property, plant & equipment | £3,944,817 | £3,347,571 | — | £2,810,843 | £2,977,646 | £2,879,019 | £2,547,219 | £2,233,616 | £1,986,764 | £2,034,011 | £1,886,210 | — |
| Current assets | £15,572,478 | £11,847,545 | — | £10,566,182 | £8,518,319 | — | — | £4,840,711 | £4,840,002 | £4,174,428 | £3,800,006 | — |
| Cash at bank | £2,395,828 | £48,272 | — | £120,121 | — | — | — | — | — | — | — | — |
| Stock | £7,228,890 | £6,446,476 | — | £5,920,598 | £4,505,247 | — | — | £3,676,998 | £3,775,816 | £3,335,233 | £2,901,434 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,244,046 | £5,887,290 | — | £5,926,308 | £4,775,305 | — | — | £3,909,233 | £4,495,472 | £4,678,551 | £5,247,223 | — |
| Creditors after one year | £29,867 | — | — | £63,265 | £198,211 | — | — | £200,892 | £166,008 | £239,001 | £325,999 | — |
| Provisions | −£912,821 | −£763,134 | — | −£617,711 | −£630,036 | — | — | −£249,672 | −£207,306 | −£190,287 | −£113,404 | — |
| Net current assets | £7,328,432 | £5,960,255 | — | £4,639,874 | £3,743,014 | — | — | £931,478 | £344,530 | −£504,123 | −£1,447,217 | — |
| Assets less current liabilities | £11,273,249 | £9,307,826 | — | £7,450,717 | £6,720,660 | — | — | £3,165,094 | £2,331,294 | £1,529,888 | £438,993 | — |
| Profit & loss | ||||||||||||
| Turnover | £13,365,504 | £11,551,907 | — | — | — | £10,052,733 | — | — | — | — | — | — |
| Gross profit | £3,568,198 | £3,063,225 | — | — | — | £3,570,429 | — | — | — | — | — | — |
| Operating profit | £2,484,885 | £2,035,868 | — | — | — | £2,833,775 | — | — | — | — | — | — |
| Profit before tax | £2,381,158 | £1,920,374 | — | — | — | £2,751,583 | — | — | — | — | — | — |
| Profit / loss | £1,785,869 | £1,774,951 | — | — | — | £2,268,135 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 19 | — | 18 | 19 | 19 | 13 | — | — | 19 | 12 | — |
| 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
2 outstanding chargesUnknown · created 2015-05-22
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OutstandingAll Assets · created 2015-04-23
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Outstanding