Dennhofer Wines Limited

Private Limited Company · Stocksfield

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£102,195

Cash

£23,784

Turnover

—

Profit / loss

£24,388

Current assets

£329,485

Creditors < 1 year

£248,885

Equity

£102,195

Average employees

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · 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
Balance sheet
Net assets	£102,195	£97,807	—	£66,784	£12,726	—	—	—	£62,054	£78,706	£81,080	£76,921	£86,104	£72,197
Equity	£102,195	£97,807	£67,586	£66,784	£12,726	£41,378	£37,240	£82,163	£62,054	£78,706	£81,080	£76,921	£86,104	£72,197
Assets
Fixed assets	—	—	—	—	—	—	—	—	£26,761	£29,069	£40,045	£29,660	£30,240	£31,815
Property, plant & equipment	£40,714	£44,178	—	£50,398	£30,508	—	—	—	£26,761	£29,069	£40,045	£29,660	£30,240	£31,815
Current assets	£329,485	£323,667	—	£272,385	£169,051	—	—	—	£287,494	£298,656	£344,605	£332,671	£349,823	£371,572
Cash at bank	£23,784	£8,096	—	£13,754	−£4,519	—	—	—	£147	£2,000	£1,250	£2,337	£3,045	£2,780
Debtors	—	—	—	—	£22,572	—	—	—	£148,705	£138,040	£159,342	£171,407	£174,778	£192,792
Stock	£158,421	£148,656	—	£140,904	£150,998	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£248,885	£240,258	—	£190,420	£112,852	—	—	—	£243,990	£237,883	—	—	—	—
Creditors after one year	£18,905	£28,127	—	£59,269	£68,052	—	—	—	£4,903	£7,317	—	—	—	—
Provisions	£1,760	£1,760	—	£1,760	£2,938	—	—	—	£3,308	£3,819	£5,800	£5,930	£5,250	£6,363
Net current assets	£82,146	£83,516	—	£81,927	£56,160	—	—	—	£43,504	£60,773	£62,630	£61,326	£78,768	£84,902
Assets less current liabilities	£122,860	£127,694	—	£132,325	£86,668	—	—	—	£70,265	£89,842	£102,675	£90,986	£109,008	£116,717
Profit & loss
Profit / loss	£24,388	£50,221	—	—	−£28,652	—	—	—	—	—	—	—	—	—
People
Average employees	6	6	—	5	5	—	—	—	—	—	—	—	—	—
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