Wincastle Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£243,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£243,947
Equity
−£243,947
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£243,947 | −£243,767 | −£243,587 | −£242,849 | −£189,078 | £353,159 | £1,264,617 | £1,249,186 | £1,205,761 | £1,136,823 | £1,047,149 |
| Equity | −£243,947 | −£243,767 | −£243,587 | −£242,849 | −£189,078 | £353,159 | £1,264,617 | £1,249,186 | £1,205,761 | £1,136,823 | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £16,072 | £21,429 | £29,340 | £36,058 | £51,559 | £57,196 | £74,077 |
| Current assets | — | — | — | £15,447 | £240,507 | £914,618 | £1,787,823 | £1,852,110 | £1,743,425 | £2,241,220 | £1,558,578 |
| Cash at bank | — | — | — | £3,457 | £3,214 | £12,836 | £292 | £41,538 | £38,281 | £62,676 | £15,584 |
| Debtors | — | — | — | £11,990 | £111,127 | £323,782 | £476,656 | £507,222 | £610,385 | £421,478 | £442,624 |
| Stock | — | — | — | — | £126,166 | £578,000 | £1,310,875 | £1,303,350 | £1,094,759 | £1,757,066 | — |
| Liabilities | |||||||||||
| Creditors within one year | £243,947 | £243,767 | £243,587 | £258,296 | £389,978 | £512,239 | £524,048 | £591,315 | £573,885 | £1,141,027 | £559,238 |
| Creditors after one year | — | — | — | — | £55,460 | £70,430 | £28,279 | £47,448 | £10,497 | £15,725 | £19,520 |
| Provisions | — | — | — | — | £219 | £219 | £219 | £219 | £4,841 | £4,841 | £6,748 |
| Net current assets | −£243,947 | −£243,767 | −£243,587 | −£242,849 | −£149,471 | £402,379 | £1,263,775 | £1,260,795 | £1,169,540 | £1,100,193 | £999,340 |
| Assets less current liabilities | — | — | — | — | −£133,399 | £423,808 | £1,293,115 | £1,296,853 | £1,221,099 | £1,157,389 | £1,073,417 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 12 | 12 | 12 | 17 | 16 | 20 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-04-28
—
OutstandingUnknown · created 2005-08-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-12-02 · satisfied 2023-08-18
All monies
SatisfiedAll Assets · created 2003-11-06 · satisfied 2004-08-04
All monies
Satisfied