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Company profile
GENERAL WINE AND LIQUOR COMPANY LIMITED
active • ltd • 9 Queen's Square, Ascot Business Park, Ascot, Berkshire, SL5 9FE, England
Company no.02046703Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02046703
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-08-14
- Registered Office
- 9 Queen's Square, Ascot Business Park, Ascot, Berkshire, SL5 9FE, England
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages, retail sale of beverages in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.77m
Equity
£812,312
Total liabilities
£955,785
Cash in bank
£20,938
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£102.23k
-11.18%Cash in bank
+£9.66k
+85.67%Total assets
-£384.49k
-17.86%Total liabilities
+£282.25k
+22.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.60m£427,665-£1.74m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£405,031
Trade creditors£484,412
Fixed assets£68,567
Current assets£1.70m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £814,990 | £1.73m | -£919,170 |
| 2022 | £855,330 | £2.60m | -£1.74m |
| 2023 | £0 | £0 | £0 |
| 2024 | £914,546 | £2.15m | -£1.24m |
| 2025 | £812,312 | £1.77m | -£955,785 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| HOWARD, Michael David Resigned | 1 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 29 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Dec 2025 | 5 Months |
| SNUDDEN, Alan David Resigned | 29 Sep 2025 | 8 Months |
| BANGERT, Sara Elizabeth Resigned | 14 Jul 2025 | 11 Months |
| BROGAN, Stephen Michael Appointed | 14 Jul 2025 | 11 Months |
| Accounts Submitted | 20 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 9 Dec 2024 | 1 Year |
| HOWARD, Michael David Appointed | 30 Nov 2024 | 1 Year |
| MORAN, David James Appointed | 30 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-04-01 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-29 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-19 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-16 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-04-09 | Open PDF |
| mortgage-satisfy-charge-full | 2025-03-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-20 | Open PDF |
| change-account-reference-date-company-current-shortened | 2025-01-25 | Open PDF |
| confirmation-statement-with-updates | 2025-01-25 | Open PDF |