Champagne Warehouse Ltd

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£1,392,851

Cash

£1,923,977

Turnover

—

Profit / loss

—

Current assets

£3,269,397

Creditors < 1 year

£1,881,879

Equity

—

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,392,851	£1,382,220	£1,368,611	£1,323,471	£1,292,145	£1,281,017	£3,697,430	£3,468,115	£2,948,580	£2,217,320	£802,383	£388,199	£265,537	£226,122
Equity	—	—	—	—	—	—	—	£3,468,115	£2,948,580	£2,217,320	£802,383	£388,199	£265,537	£226,122
Assets
Fixed assets	—	—	—	—	—	—	£2,641,910	£2,013,979	£1,717,455	£1,354,004	£20,272	£23,854	£727	£2,844
Property, plant & equipment	£6,584	£8,600	£11,258	£14,978	£19,865	£7,765	£13,345	£20,199	£12,898	£14,445	£20,272	£23,854	£727	£2,844
Current assets	£3,269,397	£3,306,477	£5,067,938	£5,328,879	£6,712,693	£4,047,824	£4,299,259	£2,978,319	£2,722,153	£2,159,005	£1,824,942	£1,249,802	£690,889	£1,247,050
Cash at bank	£1,923,977	£1,630,247	£2,316,244	£2,107,697	£2,726,936	£988,148	£1,063,956	£757,615	£859,259	£725,995	£439,490	£345,585	£99,273	£24,279
Debtors	—	—	—	—	—	£943,258	£758,726	£552,170	£685,066	£287,647	£57,131	£289,078	£27,200	£747,756
Stock	£951,927	£881,556	£1,060,425	£1,942,366	£2,463,196	£2,116,418	£1,560,705	£663,079	£292,822	£514,726	—	—	—	—
Liabilities
Creditors within one year	£1,881,879	£1,931,223	£3,708,446	£4,017,540	£5,436,639	£2,773,097	£2,548,259	£1,315,165	£1,249,122	£1,052,625	£950,862	£769,409	£425,935	—
Creditors after one year	—	—	—	—	—	—	£632,633	£136,719	£170,452	£240,175	£87,510	£111,278	£0	—
Provisions	£1,251	£1,634	£2,139	£2,846	£3,774	£1,475	£62,847	£72,299	£71,454	£2,889	£4,459	£4,770	£144	£596
Net current assets	£1,387,518	£1,375,254	£1,359,492	£1,311,339	£1,276,054	£1,274,727	£1,751,000	£1,663,154	£1,473,031	£1,106,380	£874,080	£480,393	£264,954	£223,874
Assets less current liabilities	£1,394,102	£1,383,854	£1,370,750	£1,326,317	£1,295,919	£1,282,492	£4,392,910	£3,677,133	£3,190,486	£2,460,384	£894,352	£504,247	£265,681	£226,718
People
Average employees	8	9	9	9	9	10	10	9	6	7	—	—	—	—
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