GRAINGER FINE WINES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,26×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+85,2%

YoY total assets (2022 vs 2023)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07410774

Founded18/10/2010

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

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/10/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

22/05/2022

Appointed Wendy Kate Grainger (person)

Appointed as Director

18/10/2010

Appointed Simon Grainger (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023
Profit / (loss)	£-12.456	£-25.316	£-31.623	£-38.970	£-5773	—	—	—	—	—
Gross profit	—	—	—	—	£-2873	—	—	—	—	—
Total assets	£-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
Admin expenses	—	—	—	—	£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	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

Profit / (loss)

£-12.456

£-25.316

£-31.623

£-38.970

£-5773

—

Gross profit

—

£-2873

—

Total assets

£-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

—

Admin expenses

—

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

GRAINGER FINE WINES LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Appointed Wendy Kate Grainger (person)

Appointed Simon Grainger (person)

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity