BERKMANN WINE CELLARS LIMITEDActive

Company number 02190816Private limited companyIncorporated 1987

Key figures

£27,021,318+21.5%
Net assets 2024/25
+21.5%
Average annual growth 2022/23–2024/25
010 m20 m30 m2022/232024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2022/232024/25
Filed accounts2022/23–2024/25
2022/232024/25
Turnover97,576,007110,889,331
Profit for the year2,133,5892,008,109
Cash at bank and in hand624,328256,328
Total assets46,896,06858,664,795
Total liabilities24,500,51231,113,534
Net assets / total equity22,239,27127,021,318
Average number of employees190211
Average pay (per year)60,85663,293

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BERKMANN WINE CELLARS LIMITED

Company

BERKMANN WINE CELLARS LIMITED is a private limited company registered with Companies House under company number 02190816. It was incorporated on 10 Nov 1987. Its status is active. The registered office is in London (EC1R). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £110,889,331. Profit for the year was £2,008,109. Net assets were £27,021,318, up 21.5% on the previous year. Cash at bank and in hand was £256,328. Total assets were £58,664,795 and total liabilities £31,113,534. The company had an average of 211 employees. Figures are available for 2 financial years (2022/23–2024/25).

Control and charges

One person with significant control is registered. 5 of 17 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Jul 2027.