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Companies/03259374

The Way To Win Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-29 · GBP · Company accounts

Net assets
−£27,554
Cash
£173
Turnover
—
Profit / loss
—
Current assets
£12,219
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-2912 months · Company2024-10-2912 months · Company2023-10-2912 months · Company2022-10-2912 months2021-10-2912 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets−£27,554−£26,869−£20,392——————————−£9,052£369£3,717£6,841−£25,633−£12,436
Equity———−£46,389−£17,138−£15,324−£15,959−£16,319−£19,511−£12,174−£11,944−£10,817−£9,580−£9,052£369£3,717£6,841−£25,633−£12,436
Assets
Fixed assets£0£1,151£1,151——————————£20,497£22,256£23,985£25,742£27,499£29,256
Intangible assets£0£1,151£1,151£2,910£4,669£6,427£8,186£9,945£11,704£13,462—————————
Current assets£12,219£9,221£39,295£92,711£88,297£97,863£91,729£12,983£10,106£5,359£5,143£130£3,514£7,534£12,195£21,459£15,711£39,952£26,590
Cash at bank£173£375£10,554£126£363£189£129£514£403£342£1,303£78£166£0£176£2,157£4,034£415£1,638
Debtors£12,046£8,846£28,741£91,984£87,934£97,674£89,100£12,469£7,057£5,017£3,840£52£3,348£7,534£12,019£19,302£11,677£39,537£24,952
Stock———£601——£2,500£0£2,646£0—————————
Liabilities
Creditors£39,773£37,241£60,838————————————————
Creditors within one year——————————£32,308£27,927£31,833£37,083£34,082————
Net current assets−£27,554−£28,020−£21,543−£49,299−£21,807−£21,751−£24,145−£26,264−£31,215−£25,636−£27,165−£27,797−£28,319−£29,549−£21,887−£20,268−£18,901−£53,132−£41,692
Assets less current liabilities−£27,554−£26,869−£20,392−£46,389−£17,138−£15,324−£15,959−£16,319−£19,511−£12,174−£11,944−£10,817−£9,580−£9,052£369£3,717£6,841−£25,633−£12,436
People & pay
Average employees00000000———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2006-04-18 · satisfied 2020-07-09
All monies
Satisfied
Floating · created 2004-07-16 · satisfied 2020-07-09
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied