WORTHINGTON WINE AND SPIRITS UK LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 196,649 | 275,968 | 438,010 | 538,694 | 595,967 |
| Profit for the year | 17,873 | 40,011 | 3,933 | 40,767 | 9,346 |
| Cash at bank and in hand | 60,631 | 90,451 | 53,291 | 51,676 | 64,527 |
| Total assets | 131,809 | 388,037 | 216,040 | 271,022 | 366,418 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 91,173 | 131,184 | 135,117 | 175,884 | 185,231 |
| Average number of employees | 0 | 0 | 2 | 2 | 2 |
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.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of distribution of wine and spirits.
As described in the company's latest filed accounts.
Summary: WORTHINGTON WINE AND SPIRITS UK LIMITED
Company
WORTHINGTON WINE AND SPIRITS UK LIMITED is a private limited company registered with Companies House under company number 08532296. It was incorporated on 16 May 2013. Its status is active. The registered office is in Pyrford (GU22). 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 28 Feb 2025); the company files small company accounts (filleted). Turnover was £595,967. Profit for the year was £9,346. Net assets were £185,231, up 5.3% on the previous year. Cash at bank and in hand was £64,527. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 May 2027.