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Wholesale of wine, beer, spirits and other alcoholic beverages · Wickford
Cellars Direct
Cellars Direct Ltd
Private limited company registered in Wickford, classed under “Wholesale of wine, beer, spirits and other alcoholic beverages”.
Headline figures
FY to Jul 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cellars Direct do?
Private limited company registered in Wickford, classed under “Wholesale of wine, beer, spirits and other alcoholic beverages”.
›How much turnover does Cellars Direct make?
Answered in the full report
›Is Cellars Direct profitable?
Cellars Direct's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Cellars Direct?
Answered in the full report
›Where is Cellars Direct based?
Its registered office is Woodland Place, Hurricane Way, Wickford, SS11 8YB, in Wickford.
›When was Cellars Direct founded?
Cellars Direct Ltd was incorporated on 29 January 2019.
›Is Cellars Direct still trading?
The register lists Cellars Direct Ltd as active.