Wineflair (Belfast) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£16,127,419

Cash

£1,436,618

Turnover

£34,974,847

Profit / loss

£346,911

Current assets

£14,723,356

Creditors < 1 year

£5,374,123

Equity

£16,127,419

Average employees

381

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company
Balance sheet
Net assets	£16,127,419	£16,445,480	—
Equity	£16,127,419	£16,445,480	—
Assets
Fixed assets	£7,328,054	£8,488,935	—
Intangible assets	£6,227,745	£6,878,220	—
Property, plant & equipment	£1,100,309	£1,610,715	—
Current assets	£14,723,356	£15,241,881	—
Cash at bank	£1,436,618	£2,012,219	—
Debtors	£9,812,258	£9,940,443	—
Stock	£3,474,480	£3,289,219	—
Liabilities
Creditors within one year	£5,374,123	£6,726,155	—
Creditors after one year	£206,880	£249,693	—
Provisions	£342,988	£309,488	—
Net current assets	£9,349,233	£8,515,726	—
Assets less current liabilities	£16,677,287	£17,004,661	—
Profit & loss
Turnover	£34,974,847	£37,721,228	—
Gross profit	£11,194,554	£10,925,353	—
Operating profit	£656,597	£598,235	—
Profit before tax	£655,074	£601,036	—
Profit / loss	£346,911	£438,856	—
People
Average employees	381	383	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Northern Bank Limited

All Assets · created 2023-06-05

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Outstanding

Show 38 satisfied / released

The Governor And Company Of The Bank Of Ireland (As Security Trustee)

Fixed · created 2019-04-05 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland (As Security Trustee)

Fixed · created 2019-04-05 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2016-01-08 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2016-01-08 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2022-01-05

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Fixed · created 2015-06-04 · satisfied 2023-06-14

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Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2012-12-21 · satisfied 2023-06-14

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2012-12-21 · satisfied 2023-06-14

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2009-09-11 · satisfied 2023-06-14

£0

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2009-07-31 · satisfied 2023-06-14

£0

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2009-07-31 · satisfied 2023-06-14

£0

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2009-07-31 · satisfied 2023-06-14

£0

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2008-03-07 · satisfied 2023-06-14

£0

Satisfied

The Governor And, Dublin 2, Of Ireland

Property · created 2002-08-16 · satisfied 2023-06-14

£0

Satisfied

Bank Of Ireland, Bank Of Scotland PLC, Bedford House

Property · created 2000-08-25 · satisfied 2003-02-25

£0

Satisfied

Aib Group (UK) PLC

Unknown · created 1996-01-09 · satisfied 2000-08-25

£0

Satisfied

Aib Group (UK) PLC

Unknown · created 1994-06-29 · satisfied 2000-08-25

£0

Satisfied