Winton Flooring Limited
Floor and wall covering · Manchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,376
Cash
£140,740
Turnover
—
Profit / loss
—
Current assets
£355,930
Creditors < 1 year
£304,481
Equity
£201,376
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £201,376 | £202,072 | £158,678 | £116,527 | £129,122 | £191,745 | £213,604 | — | £122,689 | £116,042 | £33,083 | £32,623 | £32,244 | £37,191 | £35,441 | £86,086 |
| Equity | £201,376 | £202,072 | £158,678 | £116,527 | £129,122 | £191,745 | £213,604 | — | £122,689 | £116,042 | £33,083 | £32,623 | £32,244 | £37,191 | £35,441 | £86,086 |
| Assets | ||||||||||||||||
| Fixed assets | £161,569 | £93,287 | — | — | — | £72,206 | £74,360 | — | £80,904 | £90,113 | £84,733 | £85,026 | £91,914 | £88,964 | £85,541 | £91,153 |
| Intangible assets | £9,647 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,457 | £93,287 | £101,036 | £83,623 | £70,900 | £72,206 | £74,360 | £77,187 | £80,904 | £90,113 | £84,733 | £85,026 | £91,914 | £88,964 | £85,541 | £91,153 |
| Current assets | £355,930 | £371,869 | £327,764 | £424,005 | £429,143 | £507,875 | £469,863 | — | £469,307 | £400,351 | £309,116 | £316,504 | £191,262 | £380,957 | £277,204 | £213,347 |
| Cash at bank | £140,740 | £130,249 | £100,240 | £142,188 | £147,312 | £165,271 | £188,058 | — | £101,285 | £110,263 | £47,633 | £0 | — | £32,920 | £7,806 | £3,765 |
| Debtors | £184,190 | £214,620 | £200,524 | £250,817 | £254,296 | — | — | — | — | — | £256,488 | £313,164 | £189,269 | £346,009 | £267,189 | £207,373 |
| Stock | — | — | — | — | £27,535 | £23,393 | £11,398 | — | £4,868 | £4,344 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £304,481 | £253,753 | £257,144 | £381,097 | £370,921 | £266,378 | £220,079 | — | £427,522 | £374,422 | £243,800 | £367,724 | £250,777 | £426,962 | — | — |
| Creditors after one year | £0 | £2,259 | £6,131 | £10,004 | £0 | £121,847 | £110,443 | — | £0 | — | £116,966 | £1,183 | £155 | £5,768 | — | — |
| Provisions | £11,642 | £7,072 | £6,847 | £0 | — | −£111 | −£97 | — | — | — | — | — | — | — | — | — |
| Net current assets | £51,449 | £118,116 | £70,620 | £42,908 | £58,222 | — | — | — | — | — | £65,316 | −£51,220 | −£59,515 | −£46,005 | −£49,655 | −£4,654 |
| Assets less current liabilities | £213,018 | £211,403 | £171,656 | £126,531 | £129,122 | £313,703 | £324,144 | — | £122,689 | £116,042 | £150,049 | £33,806 | £32,399 | £42,959 | £35,886 | £86,499 |
| People | ||||||||||||||||
| Average employees | 10 | 11 | 9 | 10 | 11 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-11-23
All monies
OutstandingFixed · created 1992-10-06
All monies
OutstandingUnknown · created 1985-11-01
All monies
OutstandingAll Assets · created 1983-04-25
All monies
Outstanding