Winmark Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£120,226
Cash
£6
Turnover
—
Profit / loss
£16,560
Current assets
£364,272
Creditors < 1 year
—
Equity
−£120,226
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£120,226 | −£136,786 | −£165,111 | −£6,165 | −£8,815 |
| Equity | −£120,226 | −£136,786 | −£165,111 | £6,165 | £8,815 |
| Assets | |||||
| Fixed assets | — | — | — | £182,613 | £145,613 |
| Property, plant & equipment | £19,487 | £16,534 | — | £182,613 | £145,613 |
| Current assets | £364,272 | £266,725 | — | £370,324 | £412,269 |
| Cash at bank | £6 | £6 | — | £6 | £6 |
| Debtors | £364,266 | £266,719 | — | £370,318 | £412,263 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £349,183 | £350,098 |
| Creditors after one year | — | — | — | £177,503 | £184,844 |
| Provisions | £15,000 | £15,000 | — | £32,416 | £31,755 |
| Net current assets | £12,787 | £13,566 | — | £21,141 | £62,171 |
| Assets less current liabilities | £32,274 | £30,100 | — | £203,754 | £207,784 |
| Profit & loss | |||||
| Turnover | — | — | — | £995,365 | £1,669,396 |
| Gross profit | — | — | — | £988,286 | £1,567,803 |
| Operating profit | — | — | — | £3,311 | £1,746 |
| Profit before tax | — | — | — | £3,311 | £1,746 |
| Profit / loss | £16,560 | £28,325 | — | — | — |
| People | |||||
| Average employees | 15 | 13 | — | 18 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-11-27
All monies
OutstandingUnknown · created 2005-05-03
All monies
OutstandingUnknown · created 2000-03-31
All monies
Outstanding