Winchester Bourne Limited
Accounting and auditing activities · Winchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£257,881
Cash
£165,260
Turnover
—
Profit / loss
—
Current assets
£353,306
Creditors < 1 year
£103,466
Equity
£257,881
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £257,881 | £241,730 | £220,261 | £190,729 | £195,299 | £220,505 | £153,431 | £89,119 | £20,484 | £12,972 | £13,161 | £12,651 | £11,814 | £17,518 |
| Equity | £257,881 | £241,730 | £220,261 | £190,729 | £195,299 | £220,505 | £153,431 | £89,119 | £20,484 | £12,972 | £13,161 | £12,651 | £11,814 | £17,518 |
| Assets | ||||||||||||||
| Fixed assets | £8,798 | £12,029 | £14,406 | — | £11,233 | £15,159 | £12,369 | £16,840 | £19,448 | £25,376 | £15,615 | £19,904 | £21,638 | £24,300 |
| Property, plant & equipment | £8,798 | £9,893 | £12,270 | — | — | £15,159 | — | — | £19,448 | £25,376 | — | £19,904 | £21,638 | £24,300 |
| Current assets | £353,306 | £324,248 | £287,947 | — | £253,569 | £314,457 | £266,583 | £210,618 | £155,563 | £157,737 | £117,620 | £133,419 | £131,819 | £141,578 |
| Cash at bank | £165,260 | £177,414 | £127,700 | — | — | £138,758 | — | — | £9,809 | £0 | — | £4,250 | £270 | £9,493 |
| Debtors | £121,693 | £102,870 | £121,232 | — | — | £174,199 | — | — | £131,754 | £145,037 | — | £128,334 | £130,714 | £131,550 |
| Stock | £66,353 | £43,964 | £39,015 | — | — | £1,500 | — | — | £14,000 | £12,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,466 | £93,825 | £82,092 | — | £63,063 | £75,422 | £74,237 | £71,629 | £60,901 | £66,824 | £37,891 | £44,184 | £66,631 | £70,662 |
| Creditors after one year | — | — | — | — | — | — | £24,516 | £39,528 | £69,342 | £78,211 | £60,286 | £80,781 | £58,116 | £65,406 |
| Provisions | £757 | £722 | — | — | £23,017 | £29,845 | £31,620 | £29,888 | £26,592 | £25,106 | £33,627 | £24,837 | £12,961 | £0 |
| Net current assets | £249,840 | £230,423 | £205,855 | — | £207,483 | £248,141 | £198,661 | £143,334 | £97,790 | £90,913 | £91,526 | £98,532 | £71,145 | £70,916 |
| Assets less current liabilities | £258,638 | £242,452 | £220,261 | — | £218,716 | £263,300 | £211,030 | £160,174 | £117,238 | £116,289 | £107,241 | £118,436 | £92,783 | £95,216 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £113,602 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 14 | 13 | 12 | — | — | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-03
—
OutstandingAll Assets · created 2013-11-04
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Outstanding