Winmau Dartboard Company Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£535,133
Turnover
—
Profit / loss
£18,700
Current assets
£8,234,386
Creditors < 1 year
£5,659,512
Equity
£2,574,874
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £2,574,874 | £2,556,174 | £2,532,125 | £2,516,951 | £2,645,149 | £2,771,720 | £2,683,538 | £2,346,807 |
| Assets | ||||||||
| Current assets | £8,234,386 | £5,825,360 | £8,132,060 | £4,066,608 | £5,314,493 | £6,207,675 | £5,583,178 | £5,034,072 |
| Cash at bank | £535,133 | £1,174,916 | £1,072,069 | £1,115,815 | £3,024,563 | £3,463,854 | £3,044,364 | £2,944,997 |
| Debtors | £7,699,253 | £4,650,444 | £7,059,991 | £2,950,793 | £2,289,930 | £2,743,821 | £2,538,814 | £2,089,075 |
| Liabilities | ||||||||
| Creditors within one year | £5,659,512 | £3,269,186 | £5,599,935 | £1,549,657 | £2,823,519 | — | — | — |
| Net current assets | £2,574,874 | £2,556,174 | £2,532,125 | £2,516,951 | £2,490,974 | £2,771,720 | £2,683,538 | £2,346,807 |
| Assets less current liabilities | — | — | — | — | £2,645,149 | £2,771,720 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £24,070 | £29,690 | — | — | — | — | — | — |
| Profit / loss | £18,700 | £24,049 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 1996-04-24 · satisfied 2016-11-10
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SatisfiedUnknown · created 1991-11-12 · satisfied 2000-09-27
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SatisfiedProperty · created 1990-02-27 · satisfied 2016-11-10
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SatisfiedProperty · created 1986-11-20 · satisfied 2000-09-27
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SatisfiedProperty · created 1984-07-17 · satisfied 2000-09-27
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SatisfiedProperty · created 1983-09-23 · satisfied 2000-09-27
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SatisfiedProperty · created 1982-06-22 · satisfied 2000-09-27
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SatisfiedUnknown · created 1978-03-03 · satisfied 2016-11-10
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SatisfiedAll Assets · created 1974-12-03 · satisfied 2016-11-10
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Satisfied