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Companies/02430998

Wintech Limited

Construction of other civil engineering projects n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£771,500
Cash
£12,939
Turnover
—
Profit / loss
—
Current assets
£1,051,931
Creditors < 1 year
—
Equity
£771,500
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£771,500£717,927———£743,741£370,252£324,402£307,386£291,153£289,603
Equity£771,500£717,927£717,926£770,474£751,125£743,741£370,252£324,402£307,386£291,153£289,603
Assets
Fixed assets—————£364,001£194,021£144,398——£51,110
Intangible assets—————£0—————
Property, plant & equipment—————£364,001£185,771£144,398£77,949£64,582£51,110
Current assets£1,051,931£1,176,612£1,811,603£3,057,900£3,313,161£3,590,707£1,447,448£1,273,442£997,219£760,025£673,986
Cash at bank£12,939£245,210£655,843£696,111£744,095£884,431£130,618£41,601£32,177£88,968£104,003
Debtors£1,038,992£931,402£1,155,760£2,361,789£2,569,066£2,706,276£1,316,830£1,231,841£965,042£671,057£569,983
Liabilities
Creditors within one year——————£1,250,817£1,076,508£757,682£526,664—
Provisions—————£64,000£20,400£16,930£10,100£6,790£5,220
Net current assets£771,500£717,927£717,926£770,474£751,125£443,740£196,631£196,934£239,537£233,361£243,713
Assets less current liabilities£771,500£717,927£717,926£770,474£751,125£807,741£390,652£341,332£317,486£297,943£294,823
People
Average employees1099868377—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-04-09
—
Outstanding
All Assets · created 2015-04-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 1995-10-16 · satisfied 2015-01-03
All monies
Satisfied
All Assets · created 1995-10-16 · satisfied 2015-01-03
All monies
Satisfied