J.w. Filshill International Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Renfrew
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
£51,519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£52,769
Average employees
3
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £52,769 | £52,769 | £53,919 | £48,047 |
| Assets | ||||
| Current assets | — | — | £97,678 | £73,402 |
| Cash at bank | £51,519 | £52,769 | £70,489 | £57,003 |
| Debtors | £1,250 | £0 | £19,652 | £4,840 |
| Stock | — | — | £7,537 | £11,559 |
| Liabilities | ||||
| Net current assets | — | — | £53,919 | £48,047 |
| Assets less current liabilities | £52,769 | £52,769 | £53,919 | £48,047 |
| People | ||||
| Average employees | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.