# KAL WINE SOURCE UK LTD (07459012)

> KAL WINE SOURCE UK LTD is an active private limited company (company number 07459012) incorporated on 2 December 2010, 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 December 2025, showing net assets of −£1.96m and cash of £41k, with 6 employees on average. Net assets fell 20% on the prior period (−£1.63m).

- Status: Active
- Incorporated: 2010-12-02
- Registered office: London, SW1Y 4BP
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-16
- Accounts type: SMALL

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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£1.96m | £41k | £909k | £4.26m | — | — | 6 |
| 2024-12-31 | −£1.63m | £32k | £1.11m | £3.51m | — | — | — |

current ratio 0.54; size band micro.

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

- Net assets below zero: Net assets £-1,959,433 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.54
- Incorporated five or more years ago: Incorporated 2 December 2010

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-27

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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/07459012
HTML: https://firmoscan.com/company/07459012-kal-wine-source-uk-ltd