Cranbrook Wines Limited

Cranbrook Wines Limited, based in Barking, Essex, is a small, active company founded 23 years ago in 2002. With £1,854,287 in assets and a real registered address, it’s a lean operation employing just seven people and managed by a single director and owner. The company regularly imports and exports drinks, alcohol, and vinegar—137 months of export activity and 204 months of import activity recorded, with the latest operations occurring in February 2025.

The company operates in the "other service activities n.e.c." industries, and its website, while not detailed, suggests a focus on wine sales, potentially through a physical shop in Barking. It’s unclear if the company has an active e-commerce presence, but the listing indicates a focus on providing beverages.

Financially, Cranbrook Wines Limited presents a mixed picture. While current assets increased by 12% to £1,900,000, cash bank on hand plummeted 43% to just £610. Creditors have significantly increased, with those due within one year rising by 310% to £98,000, and those due after one year also increasing by 3.8% to £980,000. Debtors, however, have risen by a substantial 49% to £1,000,000, which could indicate a reliance on credit sales. Equity has also increased by 12% to £860,000, which is a positive sign. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decrease in cash reserves and increase in creditors warrant attention. No auditor is mentioned, likely due to the company’s exemption as a small entity, so the figures rely on unaudited statements.

In short, Cranbrook Wines Limited is holding its own but faces challenges. The increase in debtors suggests a possible need to manage credit terms more closely, and the decline in cash reserves might require careful budgeting.

Registered in England/Wales under the registration number 04419208, with a registered address at IG11 0EL, Essex, Unit 5 Buzzard Creek Ind Est, 123a River Road Barking.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.