# R & B WINES LTD (03757430)

> R & B WINES LTD is an active private limited company (company number 03757430) incorporated on 21 April 1999, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£19k and cash of £79k, with 2 employees on average. Net assets fell 468% on the prior period (£5,159).

- Status: Active
- Incorporated: 1999-04-21
- Registered office: London, SW7 3SS
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 926 comparable companies in London (median £143, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£19k | £79k | £4,852 | £118k | — | — | 2 |
| 2024-07-31 | £5,159 | £94k | £1,886 | £164k | — | — | 2 |

current ratio 0.83; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-18,994 at 31 July 2025
- Net assets down 25% or more on the prior period: -468.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.83
- Cash at bank of £50,000 or more: Cash £79,250
- Incorporated five or more years ago: Incorporated 21 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Henk Rudolf De Boer — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03757430
HTML: https://firmoscan.com/company/03757430-r-b-wines-ltd