Wine Inns Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,480,845
Cash
£65,639
Turnover
—
Profit / loss
£287,938
Current assets
£5,586,246
Creditors < 1 year
£1,557,377
Equity
£11,480,845
Average employees
122
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,480,845 | £11,011,065 | £10,698,643 |
| Equity | £11,480,845 | £11,011,065 | £10,698,643 |
| Assets | |||
| Fixed assets | £7,899,770 | £7,344,568 | £7,380,150 |
| Property, plant & equipment | £7,738,144 | £7,182,942 | £7,218,524 |
| Current assets | £5,586,246 | £5,446,222 | £5,184,826 |
| Cash at bank | £65,639 | £44,712 | £38,779 |
| Debtors | £4,212,713 | £4,223,886 | £3,999,251 |
| Stock | — | — | £1,146,796 |
| Liabilities | |||
| Creditors within one year | £1,557,377 | £1,641,592 | £1,727,465 |
| Net current assets | £4,028,869 | £3,804,630 | £3,457,361 |
| Assets less current liabilities | £11,928,639 | £11,149,198 | £10,837,511 |
| Profit & loss | |||
| Turnover | — | — | £12,740,412 |
| Gross profit | — | — | £3,871,462 |
| Operating profit | — | — | £191,796 |
| Profit before tax | £354,762 | £416,138 | £191,052 |
| Profit / loss | £287,938 | £312,422 | £158,193 |
| People | |||
| Average employees | 122 | 123 | 121 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1997-12-10
£0
OutstandingUnknown · created 1997-12-10
£0
OutstandingShow 32 satisfied / released
Property · created 2012-09-18 · satisfied 2014-05-16
All monies
SatisfiedUnknown · created 2002-02-25 · satisfied 2014-05-16
£0
SatisfiedProperty · created 2002-02-25
£0
ReleasedUnknown · created 1998-02-22 · satisfied 2002-02-25
£0
SatisfiedUnknown · created 1993-12-03 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1993-07-07 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1992-08-06 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1991-06-28 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1990-12-18 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1990-12-18 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1990-04-09 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1989-10-04 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1989-06-21 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1989-04-11 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1989-04-11 · satisfied 1989-04-26
£0
SatisfiedProperty · created 1988-02-25 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1988-02-25 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1988-02-25 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1988-02-25 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1986-09-16 · satisfied 2002-06-28
£0
SatisfiedProperty · created 1986-09-16 · satisfied 2002-06-28
£0
SatisfiedUnknown · created 1986-05-15 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1986-05-23 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1986-05-15 · satisfied 2002-06-28
£0
SatisfiedUnknown · created 1986-05-23 · satisfied 2002-06-28
£0
SatisfiedUnknown · created 1985-06-13 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1985-06-13 · satisfied 2002-06-28
£0
SatisfiedUnknown · created 1984-12-31 · satisfied 2000-06-28
£0
SatisfiedProperty · created 1984-06-15 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1984-06-15 · satisfied 2002-06-28
£0
SatisfiedProperty · created 1984-06-21 · satisfied 2000-06-28
£0
SatisfiedUnknown · created 1984-02-22
£0
Satisfied