East Coast Viners (Holdings) Limited

Private Limited Company · Stonehaven

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£5,992,558

Cash

£10,367

Turnover

—

Profit / loss

−£21,446

Current assets

£11,435,248

Creditors < 1 year

£6,242,061

Equity

£5,992,558

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.

19 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-07-01GBP · unknown	2023-06-30GBP · unknown	2022-07-01GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2017-06-30GBP · unknown	2016-07-01GBP · unknown	2016-06-30GBP · unknown	2015-01-01GBP · unknown
Balance sheet
Net assets	£5,992,558	£6,014,004	—	£5,502,236	—	£5,491,956	—	£5,182,397	—	£4,676,045	—	£4,040,817	—	£3,181,385	—	£981,673	—	£458,978	—
Equity	£5,992,558	£6,014,004	£5,502,236	£5,502,236	£5,491,956	£5,491,956	£5,182,397	£5,182,397	£4,676,045	£4,676,045	£4,040,817	£4,040,817	£3,181,385	£3,181,385	£981,673	£981,673	£458,978	£458,978	£303
Assets
Fixed assets	£799,371	£799,371	—	£434,451	—	£434,451	—	£142,373	—	£153	—	£153	—	£153	—	£154	—	£154	—
Current assets	£11,435,248	£11,405,831	—	£9,917,461	—	£11,299,134	—	£11,558,010	—	£10,773,338	—	£10,588,252	—	£9,798,600	—	£9,124,354	—	£9,658,930	—
Cash at bank	£10,367	£1,017,053	—	£52,041	—	£47,838	—	£61,426	—	£39,874	—	£7,813	—	£7,089	—	£25,248	—	£14,649	—
Liabilities
Creditors within one year	£6,242,061	£6,191,198	—	£4,849,676	—	£6,241,629	—	£6,517,986	—	£6,097,446	—	£6,547,588	—	£6,617,368	—	£8,142,835	—	£9,200,106	—
Net current assets	£5,193,187	£5,214,633	—	£5,067,785	—	£5,057,505	—	£5,040,024	—	£4,675,892	—	£4,040,664	—	£3,181,232	—	£981,519	—	£458,824	—
Assets less current liabilities	£5,992,558	£6,014,004	—	£5,502,236	—	£5,491,956	—	£5,182,397	—	£4,676,045	—	£4,040,817	—	£3,181,385	—	£981,673	—	£458,978	—
Profit & loss
Profit / loss	−£21,446	£511,768	—	£10,280	—	£309,559	—	£506,352	—	£635,228	—	£859,432	—	£2,199,712	—	£522,695	—	£458,675	—
People
Average employees	2	2	—	2	—	2	—	—	—	77	—	77	—	83	—	83	—	79	—
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	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

1 outstanding charges

Barclays Bank PLC

All Assets · created 2015-04-23

—

Outstanding