Digby Wine Ltd

Manufacture of wine from grape · Arundel

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

−£2,996,790

Cash

£6,530

Turnover

—

Profit / loss

—

Current assets

£2,304,331

Creditors < 1 year

—

Equity

−£2,996,790

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.

12 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	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	−£2,996,790	−£1,570,400	−£1,407,314	−£1,282,008	−£1,108,100	−£940,577	−£596,852	−£431,322	−£394,135	−£246,430	—	−£134,230
Equity	−£2,996,790	−£1,570,400	−£1,407,314	−£1,282,008	−£1,108,100	−£940,577	−£596,852	−£431,322	−£394,135	−£246,430	−£177,045	−£134,230
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£19,823
Property, plant & equipment	£62,147	£80,024	£36,105	£10,356	£17,068	£16,518	£10,906	£3,718	£8,070	£9,997	£15,876	£19,823
Current assets	£2,304,331	£2,927,983	£2,671,290	£2,094,857	£2,056,665	£2,114,696	£1,688,614	£1,215,777	£1,254,084	£1,006,824	—	£339,028
Cash at bank	£6,530	£34,781	£37,799	£45,080	£66,649	£24,905	£33,534	£6,059	£222,316	£46,131	—	£40,843
Debtors	£607,662	£839,304	£938,313	£503,261	£438,318	£287,422	£172,557	£140,288	£33,687	£91,821	£21,095	£12,138
Stock	£1,690,139	£2,053,898	£1,695,178	£1,546,516	£1,551,698	£1,802,369	£1,482,523	£1,069,430	£998,081	£868,872	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,219,230	£969,486	£604,848	£261,057
Creditors after one year	—	—	—	—	—	—	—	—	£437,059	£293,765	£302,107	£232,024
Net current assets	−£1,291,940	−£719	−£45,236	£41,887	−£1,060,421	−£878,642	−£518,327	−£136,411	£34,854	£37,338	£109,186	£77,971
Assets less current liabilities	−£1,229,793	£79,305	−£9,131	£52,243	−£1,043,353	−£862,124	−£507,421	−£132,693	£42,924	£47,335	£125,062	£97,794
People
Average employees	11	12	7	5	4	4	4	4	4	3	—	—
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