General Wine And Liquor Company Limited
General Wine And Liquor Company Limited is an active company incorporated on 14 August 1986 with the registered office located in Ascot, Berkshire. General Wine And Liquor Company Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02046703
Private limited company
Age
39 years
Incorporated 14 August 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 25 January 2025 (1 year ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (11 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jun ⟶ 31 Mar 2025 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Michael Brogan and Michael David Howard are mutual people.
Active
Stephen Michael Brogan is a mutual person.
Active
Stephen Michael Brogan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 May ⟶ 31 Mar 2025
Traded for 10 months
Cash in Bank
£20.94K
Increased by £9.66K (+86%)
Turnover
£4.08M
Increased by £4.08M (%)
Employees
22
Same as previous period
Total Assets
£1.77M
Decreased by £384.49K (-18%)
Total Liabilities
-£955.79K
Decreased by £282.25K (-23%)
Net Assets
£812.31K
Decreased by £102.23K (-11%)
Debt Ratio (%)
54%
Decreased by 3.46% (-6%)
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Repayment History
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