Ray Winfield Car Sales Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£849,872
Cash
£167,101
Turnover
—
Profit / loss
—
Current assets
£201,514
Creditors < 1 year
—
Equity
£849,872
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 | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £849,872 | £822,193 | £784,659 | £655,636 | £624,629 | £596,955 | £622,046 | £617,942 | £602,779 | £606,965 | £590,090 | £618,969 | £715,747 | £695,050 |
| Equity | £849,872 | £822,193 | £784,659 | £655,636 | £624,629 | £596,955 | £622,046 | £617,942 | £602,779 | £606,965 | £590,090 | £618,969 | £715,747 | £695,050 |
| Assets | ||||||||||||||
| Fixed assets | £693,761 | £694,179 | £679,643 | £540,870 | £541,443 | £542,080 | £542,788 | £663,587 | £543,991 | £744,911 | £702,333 | £748,069 | £863,886 | £862,794 |
| Property, plant & equipment | £3,761 | £4,179 | £4,643 | £5,159 | £5,732 | £6,369 | £7,077 | £7,863 | £8,280 | £9,200 | £6,622 | £7,358 | £8,175 | £9,083 |
| Current assets | £201,514 | £167,302 | £143,529 | £137,912 | £170,216 | £93,890 | £120,597 | £112,711 | £131,428 | £44,107 | £39,845 | £41,341 | £74,829 | £29,020 |
| Cash at bank | £167,101 | £102,367 | £134,865 | £72,006 | £158,127 | £71,399 | £97,401 | £62,781 | £73,850 | £24,427 | £12,509 | £9,928 | £40,404 | £7,970 |
| Debtors | £3,213 | £23,304 | £3,914 | £59,406 | £3,689 | £4,291 | £2,146 | £20,480 | £24,778 | £630 | £1,236 | £5,263 | £3,375 | £13,050 |
| Stock | £31,200 | £41,631 | £4,750 | £6,500 | £8,400 | £18,200 | £21,050 | £29,450 | £32,800 | £19,050 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,239 | £150,816 | £197,876 | £195,635 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,880 | £18,586 | £23,985 | £0 |
| Provisions | £26,711 | £26,711 | £23,060 | £5,259 | £5,448 | £5,448 | £5,554 | £5,670 | £8,627 | £33,851 | £969 | £1,039 | £1,107 | £1,129 |
| Net current assets | £182,822 | £154,725 | £128,076 | £120,025 | £88,634 | £60,323 | £84,812 | −£39,975 | £67,415 | −£104,095 | −£95,394 | −£109,475 | −£123,047 | −£166,615 |
| Assets less current liabilities | £876,583 | £848,904 | £807,719 | £660,895 | £630,077 | £602,403 | £627,600 | £623,612 | £611,406 | £640,816 | £606,939 | £638,594 | £740,839 | £696,179 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 1980-07-18
All monies
OutstandingProperty · created 1978-11-10
All monies
OutstandingFloating · created 1978-08-24
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OutstandingProperty · created 1978-08-15
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OutstandingProperty · created 1976-12-20
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Outstanding