Alliance Wine Company Limited

Private Limited Company · Beith

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£3,352,115

Cash

£815,145

Turnover

£40,831,763

Profit / loss

£872,756

Current assets

£12,160,931

Creditors < 1 year

—

Equity

£3,352,115

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£3,352,115	£4,375,635	—	—	£2,680,506	—
Equity	£3,352,115	£4,375,635	£3,896,928	£3,420,600	£2,680,506	£2,272,433
Assets
Fixed assets	£399,287	£76,729	—	—	£131,972	—
Intangible assets	£1	£1	—	—	£1	—
Property, plant & equipment	£80,165	£76,728	—	—	£131,971	—
Current assets	£12,160,931	£13,218,231	—	—	£13,142,795	—
Cash at bank	£815,145	£854,049	—	—	£2,289,861	—
Debtors	£7,568,755	£8,826,270	—	—	£7,353,136	—
Stock	£3,777,031	£3,537,912	—	—	£3,499,798	—
Liabilities
Provisions	£4,568	£0	—	—	£13,101	—
Net current assets	£2,999,062	£4,590,573	—	—	£5,061,635	—
Assets less current liabilities	£3,398,349	£4,667,302	—	—	£5,193,607	—
Profit & loss
Turnover	£40,831,763	£43,246,877	—	—	£31,193,267	—
Gross profit	£8,923,181	£8,731,911	—	—	£4,744,190	—
Operating profit	£1,183,724	£1,596,440	—	—	£1,395,053	—
Profit before tax	£1,158,136	£1,534,714	—	—	£1,186,910	—
Profit / loss	£872,756	£1,149,639	—	—	£940,699	—
People
Average employees	90	81	—	—	71	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing