Winchester Motor Company Limited
Sale of new cars and light motor vehicles
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£3,253,553
Cash
£1,477,191
Turnover
—
Profit / loss
£426,295
Current assets
£5,222,178
Creditors < 1 year
—
Equity
£3,253,553
Average employees
88
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,253,553 | £3,028,429 | — | — | — |
| Equity | £3,253,553 | £3,028,429 | £2,824,141 | £2,854,272 | £2,721,113 |
| Assets | |||||
| Fixed assets | £1,482,660 | £1,353,525 | — | — | — |
| Intangible assets | £146,839 | £160,714 | — | — | — |
| Property, plant & equipment | £735,554 | £717,810 | — | — | — |
| Current assets | £5,222,178 | £4,740,995 | — | — | — |
| Cash at bank | £1,477,191 | £794,798 | — | — | — |
| Debtors | £874,488 | £1,370,996 | — | — | — |
| Stock | £2,870,499 | £2,575,201 | — | — | — |
| Liabilities | |||||
| Provisions | £88,235 | £59,171 | — | — | — |
| Net current assets | £1,907,358 | £1,812,988 | — | — | — |
| Assets less current liabilities | £3,390,018 | £3,166,513 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £426,295 | £170,546 | — | — | — |
| People | |||||
| Average employees | 88 | 86 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-02-15
All monies
OutstandingUnknown · created 2009-07-31
All monies
OutstandingUnknown · created 1994-10-06
All monies
OutstandingUnknown · created 1987-12-08
£50,000
OutstandingShow 9 satisfied / released
Unknown · created 1994-03-16 · satisfied 2010-07-13
All monies
SatisfiedUnknown · created 1991-12-04 · satisfied 1996-01-10
All monies
SatisfiedUnknown · created 1987-11-19 · satisfied 1991-07-11
All monies
SatisfiedUnknown · created 1985-07-18 · satisfied 2013-02-18
All monies
SatisfiedUnknown · created 1985-07-18 · satisfied 1991-07-11
£32,000
SatisfiedUnknown · created 1981-09-26 · satisfied 1996-01-10
All monies
SatisfiedAll Assets · created 1981-09-21 · satisfied 1996-01-10
All monies
SatisfiedUnknown · created 1981-03-16
All monies
SatisfiedAll Assets · created 1978-05-12 · satisfied 2011-02-19
All monies
Satisfied