Wintech Civil And Structural Engineering Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£81,105
Cash
£52,546
Turnover
—
Profit / loss
—
Current assets
£195,351
Creditors < 1 year
—
Equity
−£81,105
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-07-30 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£81,105 | £315,611 | £459,190 | £485,577 | £519,348 | £424,717 | £551,259 | £594,008 | £545,211 | £580,539 | £500,657 | — | £380,484 | £320,212 | £327,971 |
| Equity | −£81,105 | £315,611 | £459,190 | £485,577 | £519,348 | £424,717 | £551,259 | £594,008 | £545,211 | £580,539 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £91,024 | £98,719 | £125,988 | £122,850 | £109,246 | £51,479 | £70,235 | £86,005 | £89,930 | £115,249 | £116,642 | £122,130 | £122,130 | £98,833 | £81,905 |
| Current assets | £195,351 | £447,079 | £663,442 | £611,132 | £651,157 | £529,730 | £653,551 | £714,444 | £680,268 | £708,551 | £654,769 | — | £480,518 | £369,962 | £374,558 |
| Cash at bank | £52,546 | £46,132 | £305,129 | £227,937 | £213,901 | £232,572 | £223,165 | £376,232 | £320,926 | £278,366 | £280,247 | — | £117,961 | £123,767 | £64,389 |
| Debtors | £142,805 | £400,947 | £358,313 | £383,195 | £437,256 | £297,158 | £430,386 | £338,212 | £359,342 | £430,185 | £374,522 | — | £362,557 | £246,195 | £310,169 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,343 | — | £157,343 | £95,344 | £103,195 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,637 | — | £50,085 | £39,529 | £20,175 |
| Provisions | £20,650 | £23,477 | £22,095 | £21,381 | £18,075 | £2,635 | £5,155 | £6,859 | £9,798 | £14,281 | £16,774 | — | £14,736 | £13,710 | £5,122 |
| Net current assets | −£132,646 | £277,127 | £421,468 | £446,745 | £493,436 | £380,738 | £495,611 | £539,048 | £493,977 | £518,226 | £448,426 | — | £323,175 | £274,618 | £271,363 |
| Assets less current liabilities | −£41,622 | £375,846 | £547,456 | £569,595 | £602,682 | £432,217 | £565,846 | £625,053 | £583,907 | £633,475 | £565,068 | — | £445,305 | £373,451 | £353,268 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 18 | 18 | 18 | 21 | 20 | 21 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1991-11-11 · satisfied 2024-06-18
All monies
Satisfied