FINE FOOD & WINE STORE LTDActive

Company number 07890404Private limited companyIncorporated 2011

Key figures

£224,627-71.9%
Net assets 2023/24
-33.0%
Average annual change 2020/21–2023/24
0250 k500 k750 k1 m2020/212021/222022/232023/24

Like most small UK companies, FINE FOOD & WINE STORE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand63,81888,086108,59510,000
Total assets1,118,6291,113,4421,240,386470,954
Total liabilities373,098344,807439,826246,327
Net assets / total equity745,531768,635800,560224,627
Average number of employees89923

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: FINE FOOD & WINE STORE LTD

Company

FINE FOOD & WINE STORE LTD is a private limited company registered with Companies House under company number 07890404. It was incorporated on 22 Dec 2011. Its status is active. The registered office is in Uxbridge (UB9). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2023/24 (period ending 28 Feb 2024); the company files small company accounts (filleted). Net assets were £224,627, down 71.9% on the previous year. Cash at bank and in hand was £10,000. Total assets were £470,954 and total liabilities £246,327. The company had an average of 23 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

2 persons with significant control are registered. 3 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 15 Feb 2027.