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Wholesale of wine, beer, spirits and other alcoholic beverages · Chessington

The Old Cellar

The Old Cellar Ltd

Net liabilitiesCash down 100%Staff up 33%ActiveLatest figures: 2025Abridged accountsCompany only15 years on the register

Private limited company registered in Chessington, classed under “Wholesale of wine, beer, spirits and other alcoholic beverages” and 1 other activity.

Headline figures

FY to Mar 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

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 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 sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
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 The Old Cellar do?

Private limited company registered in Chessington, classed under “Wholesale of wine, beer, spirits and other alcoholic beverages” and 1 other activity.

›How much turnover does The Old Cellar make?

Answered in the full report

›Is The Old Cellar profitable?

The Old Cellar's profit isn't public: small companies may file without a profit and loss account.

›How many people work at The Old Cellar?

Answered in the full report

›Where is The Old Cellar based?

Its registered office is 28 Orchard Gardens, Chessington, KT9 1AG, in Chessington.

›When was The Old Cellar founded?

The Old Cellar Ltd was incorporated on 21 June 2011.

›Is The Old Cellar still trading?

The register lists The Old Cellar Ltd as active.