Company Information & Financial DataRED SQUIRREL WINE LTD.

Registered address:

Castle House
Castle Street
Guildford
Surrey
GU1 3UW

Status	Active
Date Registered	27 Jul 2012
Company Number	08159595
Company Type	N/A
Nature of Business	The Purchase And Resale Of Wine By Retail.
Classification	Beer Wine And Spirit (Wholesale)
No. of Employees	6

Directors

Current	Date Appointed
Reveal name Guildford, Surrey, GU1	10 Sep 2014
Reveal name Guildford, Surrey, GU1	09 Sep 2019
Reveal name Guildford, Surrey, GU1	01 Nov 2013

Previous	Date Appointed	Date Resigned
Reveal name London, London, SW11	16 Jan 2014	31 Aug 2019
Reveal name Guildford, Surrey, GU1	27 Jul 2012	30 Jul 2024
Reveal name London, London, SW11	12 Nov 2013	19 Aug 2019
Reveal name Guildford, Surrey, GU1	09 Sep 2019	10 Jul 2025
Reveal name Guildford, Surrey, GU1	13 Sep 2021	03 Sep 2025

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

27 July 2025

Next annual return due

24 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	5	5	5	6	6

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£603,927	£606,691	£638,803	£631,731	£627,364
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£603,286	£606,178	£638,393	£631,403	£627,101
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£10,758	£42,189	£631	£400	£366
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£593,169	£564,502	£638,172	£631,331	£626,998
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£10,758	£42,189	£631	£400	£366
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£593,169	£564,502	£638,172	£631,331	£626,998
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£2,202	£783	£294	£381	£407
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£-770,612	£-799,279	£-800,609	£-807,450	£-811,783

Source: Companies House

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Key: N/A = Not Available