VELFREY WINES LTDActive

Company number 10226071Private limited companyIncorporated 2016

Key figures

£55,976+22,671.0%
Net assets 2024/25
-150 k-100 k-50 k050 k100 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand5,5191,99135,77242,54966,697
Total assets9,4147,11450,20660,66083,945
Total liabilities211,758234,631211,897164,125131,182
Net assets / total equity-93,705-118,217-55,771-24855,976
Average number of employees04444

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: VELFREY WINES LTD

Company

VELFREY WINES LTD is a private limited company registered with Companies House under company number 10226071. It was incorporated on 10 Jun 2016. Its status is active. The registered office is in Whitland (SA34). Its nature of business (SIC 2007) is growing of grapes (01210).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £55,976, up 22,671% on the previous year. Cash at bank and in hand was £66,697. Total assets were £83,945 and total liabilities £131,182. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 4 current directors. 2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 15 Jul 2027.