FRESHFIELD FINE WINES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

10,61×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+86,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

Número de registro06792195

Fundada15/1/2009

Objeto socialWholesale of wine, beer, spirits and other alcoholic beverages

DirecciónMyosotis, Isle Of Thorns Lane, Chelwood Gate, East Sussex, RH17 7LA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/1/2009

Autoridad registralCompanies House

Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

15/1/2009

Nombramiento Marcus Guy Francis Thorold (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£1648	£1648	£499	£908	£5696	£5696	£10.601	—	—	—	—	—	—	—	—	—
Activo total	£1649	£1649	£500	£909	£5697	£5697	£10.602	£13.595	£20.613	£27.577	£36.135	£45.401	£66.789	£71.381	£66.224	£78.919
Net Assets Liabilities	—	—	—	—	—	—	—	£13.595	£20.613	£27.577	£36.135	£45.401	£66.789	£71.381	£66.224	£78.919
Equity	—	—	—	—	—	—	—	£13.595	£20.613	£27.577	£36.135	£45.401	£66.789	£71.381	£66.224	£78.919
Current Assets	£29.328	£29.328	£58.679	£55.777	£54.925	£54.925	£59.670	£63.066	£69.961	£72.950	£78.112	£80.021	£87.910	£69.974	£72.777	£89.157
Net Current Assets Liabilities	£13.141	£13.141	£46.067	£30.901	£48.246	£48.246	£54.044	£57.708	£62.631	£27.576	£36.934	£45.940	£67.338	£72.030	£66.898	£79.628
Total Assets Less Current Liabilities	£13.141	£13.141	£46.067	£30.901	£48.246	£48.246	£54.402	£57.709	£62.632	—	£36.935	£45.941	£67.339	£72.031	£66.899	£79.629
Cash Bank On Hand	—	—	—	—	—	—	—	£62.004	£66.372	£70.114	—	—	—	—	—	—
Debtors	£15.571	£15.571	£3433	£3752	£3131	£3131	£1165	£617	£3368	£1283	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£5358	£7330	£45.374	£41.178	£34.081	£20.572	£-2056	£5879	£9529
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£3720	£4775	£2906	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£44.114	£42.019	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	—	1	1	1	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£800	£800	£800	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£800	£540	£550	£650	£675	£710
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£714	£714	£714	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.287	£12.287	£52.969	£49.911	£50.611	£50.611	£57.250	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£838	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£45.567	£29.992	£42.549	£42.549	£43.800	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£11.492	£11.492	£34.898	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£12.612	£24.876	£6679	£6679	£5626	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.187	£16.187	£18.784	—	—	—	—	—	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	£445	£221	£1553	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	£0	—	—	—	—	£1	£1	£1	£1	£1	£1
Loans From Directors	—	—	—	—	—	—	—	—	—	£40.034	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1649	£1649	£500	£909	£5697	£5697	£10.602	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Profit Loss Account Reserve	£1648	£1648	£499	£908	£5696	£5696	£10.601	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£715	£715	£715	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1649	£1649	£500	£909	£5697	£5697	£10.602	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1470	£1470	£2277	£2114	£1183	£1183	£1255	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£0	£358	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£715	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£716	£715	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£358	£714	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£357	£357	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1755	£1634	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£445	£221	£1553	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£617	£3368	£1283	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£1648

£499

£908

£5696

£10.601

—

Activo total

£1649

£500

£909

£5697

£10.602

£13.595

£20.613

£27.577

£36.135

£45.401

£66.789

£71.381

£66.224

£78.919

Net Assets Liabilities

—

£13.595

£20.613

£27.577

£36.135

£45.401

£66.789

£71.381

£66.224

£78.919

Equity

—

£13.595

£20.613

£27.577

£36.135

£45.401

£66.789

£71.381

£66.224

£78.919

Current Assets

£29.328

£58.679

£55.777

£54.925

£59.670

£63.066

£69.961

£72.950

£78.112

£80.021

£87.910

£69.974

£72.777

£89.157

Net Current Assets Liabilities

£13.141

£46.067

£30.901

£48.246

£54.044

£57.708

£62.631

£27.576

£36.934

£45.940

£67.338

£72.030

£66.898

£79.628

Total Assets Less Current Liabilities

£13.141

£46.067

£30.901

£48.246

£54.402

£57.709

£62.632

—

£36.935

£45.941

£67.339

£72.031

£66.899

£79.629

Cash Bank On Hand

—

£62.004

£66.372

£70.114

—

Debtors

£15.571

£3433

£3752

£3131

£1165

£617

£3368

£1283

—

Creditors

—

£5358

£7330

£45.374

£41.178

£34.081

£20.572

£-2056

£5879

£9529

Trade Creditors Trade Payables

—

£3720

£4775

£2906

—

Other Creditors

—

£44.114

£42.019

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£800

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£800

£540

£550

£650

£675

£710

Accumulated Depreciation Impairment Property Plant Equipment

—

£714

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£12.287

£52.969

£49.911

£50.611

£57.250

—

Corporation Tax Payable

—

£838

—

Creditors Due After One Year

—

£45.567

£29.992

£42.549

£43.800

—

Creditors Due After One Year Total Noncurrent Liabilities

£11.492

£34.898

—

Creditors Due Within One Year

—

£12.612

£24.876

£6679

£5626

—

Creditors Due Within One Year Total Current Liabilities

£16.187

£18.784

—

Finished Goods Goods For Resale

—

£445

£221

£1553

—

Fixed Assets

—

£0

—

£1

Loans From Directors

—

£40.034

—

Net Assets Liabilities Including Pension Asset Liability

£1649

£500

£909

£5697

£10.602

—

Nominal Value Allotted Share Capital

—

£1

—

Profit Loss Account Reserve

£1648

£499

£908

£5696

£10.601

—

Property Plant Equipment

—

£1

—

Property Plant Equipment Gross Cost

—

£715

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1649

£500

£909

£5697

£10.602

—

Stocks Inventory

£1470

£2277

£2114

£1183

£1255

—

Tangible Fixed Assets

—

£0

£358

—

Tangible Fixed Assets Additions

—

£715

—

Tangible Fixed Assets Cost Or Valuation

—

£716

£715

—

Tangible Fixed Assets Depreciation

—

£358

£714

—

Tangible Fixed Assets Depreciation Charged In Period

—

£357

—

Taxation Social Security Payable

—

£1755

£1634

—

Total Inventories

—

£445

£221

£1553

—

Trade Debtors Trade Receivables

—

£617

£3368

£1283

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FRESHFIELD FINE WINES LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Marcus Guy Francis Thorold (persona)

Red

Propiedad y gestión

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Línea temporal de propiedad (1 cambios)

Nombramiento Marcus Thorold (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FRESHFIELD FINE WINES LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital