GRAINGER FINE WINES LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,26×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

+85,2 %

Activos totales interanuales (2022 vs. 2023)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro07410774

Fundada18/10/2010

Objeto socialWholesale of wine, beer, spirits and other alcoholic beverages; Retail sale of beverages in specialised stores; Buying and selling of own real estate

DirecciónThe Stone Barn, Noble Street, Sherston, Malmesbury, SN16 0NA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/10/2010

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

22/5/2022

Nombramiento Wendy Kate Grainger (persona)

Nombrado como Director

18/10/2010

Nombramiento Simon Grainger (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023
Beneficio / (pérdida)	£-12.456	£-25.316	£-31.623	£-38.970	£-5773	—	—	—	—	—
Beneficio bruto	—	—	—	—	£-2873	—	—	—	—	—
Activo total	£-12.356	£-25.216	£-31.523	£-38.870	£-44.643	£-54.732	£-59.497	£-59.497	£-52.975	£-57.270
Net Assets Liabilities	—	—	—	—	£-44.643	£-54.732	£-59.497	£-59.497	£-52.975	£-57.270
Equity	—	—	—	—	£-44.643	£-54.732	£-59.497	—	—	£-57.270
Current Assets	£22.320	£17.906	£16.568	£14.974	£13.652	£7633	£5047	£5047	—	—
Net Current Assets Liabilities	£-21.376	£-31.981	£-36.597	£-42.675	£-47.497	£-56.872	£-61.102	£-61.102	£-214.832	£-229.333
Total Assets Less Current Liabilities	£-12.356	£-25.216	£-31.523	£-38.870	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£6249	£4190	£1604	£1604	£18.847	£7147
Creditors	—	—	—	—	£61.149	£64.505	£66.149	£66.149	£233.679	£236.480
Other Creditors	—	—	—	—	—	£64.323	£65.967	£65.967	£233.497	£236.298
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	2
Gastos administrativos	—	—	—	—	£2900	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9887	£10.422	£10.422	£10.422	£11.124	£11.124
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£160.653	£10.507	—
Balances With Banks	—	—	—	—	—	—	£1077	—	—	£6620
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£6713	£4521	£5370	£6224	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	£1604	—	—	£7147
Comprehensive Income Expense	—	—	—	—	£-5773	—	—	—	—	—
Creditors Due Within One Year	£43.696	£49.887	£53.165	£57.649	—	—	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	£951	—	—	—	—	—
Gross Profit Loss	—	—	—	—	£-2873	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£714	£535	—	—	£301	—
Other Inventories	—	—	—	—	£7403	£3443	£3443	£3443	—	—
Profit Loss Account Reserve	£-12.456	£-25.316	£-31.623	£-38.970	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£-5773	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2854	£2140	£1605	£1605	£161.857	£172.063
Property Plant Equipment Gross Cost	—	—	—	—	£12.027	£12.027	£12.027	£172.680	£183.187	£183.187
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-12.356	£-25.216	£-31.523	£-38.870	—	—	—	—	—	—
Short-term Deposits Classified As Cash Equivalents	—	—	—	—	—	—	£527	—	—	£527
Stocks Inventory	£15.607	£13.385	£11.198	£8750	—	—	—	—	—	—
Tangible Fixed Assets	£9020	£6765	£5074	£3805	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.027	£12.027	£12.027	£12.027	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5262	£6953	£8222	£9173	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2255	£1691	£1269	£951	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£182	£182	£182	£182	£182
Total Inventories	—	—	—	—	£7403	£3443	£3443	£3443	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

Beneficio / (pérdida)

£-12.456

£-25.316

£-31.623

£-38.970

£-5773

—

Beneficio bruto

—

£-2873

—

Activo total

£-12.356

£-25.216

£-31.523

£-38.870

£-44.643

£-54.732

£-59.497

£-52.975

£-57.270

Net Assets Liabilities

—

£-44.643

£-54.732

£-59.497

£-52.975

£-57.270

Equity

—

£-44.643

£-54.732

£-59.497

—

£-57.270

Current Assets

£22.320

£17.906

£16.568

£14.974

£13.652

£7633

£5047

—

Net Current Assets Liabilities

£-21.376

£-31.981

£-36.597

£-42.675

£-47.497

£-56.872

£-61.102

£-214.832

£-229.333

Total Assets Less Current Liabilities

£-12.356

£-25.216

£-31.523

£-38.870

—

Cash Bank On Hand

—

£6249

£4190

£1604

£18.847

£7147

Creditors

—

£61.149

£64.505

£66.149

£233.679

£236.480

Other Creditors

—

£64.323

£65.967

£233.497

£236.298

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Gastos administrativos

—

£2900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9887

£10.422

£11.124

Additions Other Than Through Business Combinations Property Plant Equipment

—

£160.653

£10.507

—

Balances With Banks

—

£1077

—

£6620

Called Up Share Capital

£100

—

Cash Bank In Hand

£6713

£4521

£5370

£6224

—

Cash Cash Equivalents

—

£1604

—

£7147

Comprehensive Income Expense

—

£-5773

—

Creditors Due Within One Year

£43.696

£49.887

£53.165

£57.649

—

Depreciation Expense Property Plant Equipment

—

£951

—

Gross Profit Loss

—

£-2873

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£714

£535

—

£301

—

Other Inventories

—

£7403

£3443

—

Profit Loss Account Reserve

£-12.456

£-25.316

£-31.623

£-38.970

—

Profit Loss On Ordinary Activities Before Tax

—

£-5773

—

Property Plant Equipment

—

£2854

£2140

£1605

£161.857

£172.063

Property Plant Equipment Gross Cost

—

£12.027

£172.680

£183.187

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-12.356

£-25.216

£-31.523

£-38.870

—

Short-term Deposits Classified As Cash Equivalents

—

£527

—

£527

Stocks Inventory

£15.607

£13.385

£11.198

£8750

—

Tangible Fixed Assets

£9020

£6765

£5074

£3805

—

Tangible Fixed Assets Cost Or Valuation

£12.027

—

Tangible Fixed Assets Depreciation

£5262

£6953

£8222

£9173

—

Tangible Fixed Assets Depreciation Charged In Period

£2255

£1691

£1269

£951

—

Taxation Social Security Payable

—

£182

Total Inventories

—

£7403

£3443

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

GRAINGER FINE WINES LTD

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Nombramiento Wendy Kate Grainger (persona)

Nombramiento Simon Grainger (persona)

Red

Propiedad y gestión

Officers & directors

Línea temporal de propiedad

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa GRAINGER FINE WINES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez