Winch & Blatch Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,220,125
Cash
£41,469
Turnover
—
Profit / loss
—
Current assets
£177,424
Creditors < 1 year
£11,485
Equity
£3,220,125
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-02-01 | 2020-01-31 | 2019-02-01 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,220,125 | £3,226,270 | £3,302,355 | £3,305,788 | £3,319,936 | — | £3,721,868 | — | — | £3,765,726 | — |
| Equity | £3,220,125 | £3,226,270 | £3,302,355 | £3,305,788 | £3,319,936 | £3,432,269 | £3,721,868 | £3,721,868 | £3,765,726 | £3,765,726 | £3,877,070 |
| Assets | |||||||||||
| Fixed assets | £3,225,038 | £3,228,802 | £3,194,301 | £3,194,301 | £3,194,301 | — | £3,516,198 | — | — | £3,609,329 | — |
| Property, plant & equipment | £3,212,738 | £3,216,502 | £3,182,001 | £3,182,001 | £3,182,001 | — | £3,503,898 | — | — | £3,597,029 | — |
| Current assets | £177,424 | £180,213 | £289,372 | £295,951 | £309,899 | — | £686,034 | — | — | £683,066 | — |
| Cash at bank | £41,469 | £141,548 | £243,919 | £257,704 | £272,139 | — | £440,701 | — | — | £344,108 | — |
| Debtors | £135,955 | £38,665 | £45,453 | £38,247 | £37,760 | — | £15,560 | — | — | £22,228 | — |
| Stock | — | — | — | — | — | — | £229,773 | — | — | £316,730 | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,485 | £11,893 | £10,466 | £13,612 | £13,412 | — | £336,456 | — | — | £367,012 | — |
| Provisions | £170,852 | £170,852 | £170,852 | £170,852 | £170,852 | — | £143,908 | — | — | £159,657 | — |
| Net current assets | £165,939 | £168,320 | £278,906 | £282,339 | £296,487 | — | £349,578 | — | — | £316,054 | — |
| Assets less current liabilities | £3,390,977 | £3,397,122 | £3,473,207 | £3,476,640 | £3,490,788 | — | £3,865,776 | — | — | £3,925,383 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£112,333 | — | £46,142 | — | — | −£57,344 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 60 | — | — | 65 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1957-07-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 1987-08-27
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SatisfiedUnknown · created 1973-10-10 · satisfied 2020-08-07
All monies
Satisfied