NOTHING BUT THE GRAPE LIMITEDActive
Key figures
Like most small UK companies, NOTHING BUT THE GRAPE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 72,774 | 30,139 | 24,693 | 18,050 | 20,371 |
| Total assets | 185,923 | 186,532 | 166,093 | 149,198 | 112,665 |
| Total liabilities | 192,978 | 169,612 | 143,069 | 120,050 | 88,329 |
| Net assets / total equity | -6,220 | 18,056 | 23,672 | 29,748 | 24,517 |
| Average number of employees | 4 | 4 | 4 | 3 | 3 |
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: NOTHING BUT THE GRAPE LIMITED
Company
NOTHING BUT THE GRAPE LIMITED is a private limited company registered with Companies House under company number 07492912. It was incorporated on 14 Jan 2011. Its status is active. The registered office is in Alcester (B49). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342), other retail sale in non-specialised stores (47190), unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £24,517, down 17.6% on the previous year. Cash at bank and in hand was £20,371. Total assets were £112,665 and total liabilities £88,329. The company had an average of 3 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Feb 2027.