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Companies/01077626

Frazier'S Wine Merchants Ltd.

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,923,221
Cash
£0
Turnover
Profit / loss
Current assets
£1,415,526
Creditors < 1 year
£486,772
Equity
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,923,221£1,134,794£1,093,249£1,071,228£1,049,438£847,757£726,804£811,461£831,382£888,410
Equity£1,049,438£847,757£726,804£811,461£831,382£888,410
Assets
Fixed assets£2,623,506£1,696,192£1,538,703£1,280,648£1,278,850£1,125,633£1,115,458£1,056,321£702,277£506,126
Intangible assets£45,000£0
Property, plant & equipment£1,172,529£1,155,323£1,158,295£1,130,579£1,128,876£1,115,133£1,104,958£1,045,821£691,777£495,626
Current assets£1,415,526£1,200,632£1,267,046£1,331,070£1,295,541£1,170,587£1,121,654£1,089,785£1,149,273£1,209,631
Cash at bank£0£119,473£695£212,220£154,800£201,055£10,070£4,912£250£373
Debtors£424,096£209,638£279,498£286,924£313,376£233,177£241,723£210,229£209,441£282,493
Stock£991,430£871,521£986,853£831,926£827,365£736,355£869,861£874,644£939,582£926,765
Liabilities
Creditors within one year£486,772£295,238£341,100£1,525,273
Creditors after one year£1,609,821£1,447,574£1,352,182£0
Provisions£11,216£8,574£9,731£6,285£5,003£6,266
Net current assets£928,754£905,394£925,946−£194,203−£218,196−£219,302−£378,923−£238,575£134,108£388,550
Assets less current liabilities£3,552,260£2,601,586£2,464,649£1,086,445£1,060,654£906,331£736,535£817,746£836,385£894,676
People
Average employees211112121212111111
Source evidenceView 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 charges
Floating · created 2023-04-21
Outstanding
All Assets · created 1991-09-30
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1997-03-06 · satisfied 2016-05-17
All monies
Satisfied
All Assets · created 1991-09-30
All monies
Released
Property · created 1982-11-29 · satisfied 2016-05-17
All monies
Satisfied
Property · created 1982-11-29 · satisfied 2016-05-17
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR