Padstow Wine Company Limited
Distilling, rectifying and blending of spirits · Padstow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£68,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,053
Creditors < 1 year
—
Equity
£68,270
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,270 | £78,464 | £147,838 | £139,002 | £170,181 | £89,036 | −£37,832 |
| Equity | £68,270 | £78,464 | £147,838 | £139,002 | £170,181 | £89,036 | −£37,832 |
| Assets | |||||||
| Fixed assets | £166,719 | £95,048 | £98,747 | £106,551 | £64,465 | £65,404 | £4,861 |
| Current assets | £115,053 | £113,699 | £102,424 | £151,534 | £234,812 | £150,594 | £17,148 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £101,507 | £125,002 | £39,459 |
| Creditors after one year | — | — | — | — | £24,784 | — | £19,732 |
| Net current assets | £71,371 | £90,554 | £52,426 | £59,655 | £133,305 | £25,592 | −£22,311 |
| Assets less current liabilities | £238,090 | £185,602 | £151,173 | £166,206 | £197,770 | £90,996 | −£17,450 |
| People & pay | |||||||
| Average employees | 8 | 6 | 6 | 9 | 10 | 5 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-24 · satisfied 2023-09-28
—
Satisfied