Frazier'S Wine Merchants Ltd.
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 21 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | — |
| Source evidence | 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 chargesFloating · created 2023-04-21
—
OutstandingAll Assets · created 1991-09-30
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1997-03-06 · satisfied 2016-05-17
All monies
SatisfiedAll Assets · created 1991-09-30
All monies
ReleasedProperty · created 1982-11-29 · satisfied 2016-05-17
All monies
SatisfiedProperty · created 1982-11-29 · satisfied 2016-05-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR