Wint Augustus Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£90,366
Cash
£1,665
Turnover
—
Profit / loss
—
Current assets
£9,905
Creditors < 1 year
—
Equity
£90,366
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £90,366 | £93,010 | £99,814 | £108,457 | £102,101 | £82,747 | £60,254 | £47,431 | £31,454 | £1,593 | £1,850 | £2,340 | £2,978 | £15,713 | £8,950 | £1,666 | £338 | £269 |
| Equity | £90,366 | £93,010 | £99,814 | £108,457 | £102,101 | £82,747 | £60,254 | £47,431 | £31,454 | £1,593 | £1,850 | £2,340 | £2,978 | £15,713 | £8,950 | £1,666 | £338 | £269 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,235 | £95,949 | £96,536 |
| Property, plant & equipment | £103,477 | £105,536 | £108,131 | £111,352 | £114,838 | £117,025 | £120,078 | £123,341 | £123,419 | £97,618 | £97,879 | £98,024 | £99,338 | £96,297 | £95,876 | £96,235 | £95,949 | £96,536 |
| Current assets | £9,905 | £4,653 | £20,244 | £37,149 | £49,599 | £49,421 | £14,054 | £11,454 | £14,503 | £3,326 | — | — | £12,128 | £30,066 | £15,465 | £6,176 | £5,280 | £15,766 |
| Cash at bank | £1,665 | £1,751 | £2,407 | £36,849 | £48,999 | £19,121 | £13,575 | £11,354 | £5,263 | £3,326 | £37 | £6,467 | £6,987 | £22,326 | £15,165 | £2,588 | £44 | £540 |
| Debtors | £8,240 | £2,902 | £17,837 | £300 | £600 | £30,300 | £479 | £100 | £9,240 | £0 | — | — | £5,141 | £7,740 | £300 | £3,588 | £5,236 | £15,226 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,881 | £47,903 | £50,340 | £48,637 | £36,455 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,185 | £54,248 | £58,148 | £62,013 | £65,936 | — | — | — |
| Provisions | £6,600 | £6,600 | £5,016 | £5,016 | £5,016 | £5,016 | £5,016 | £5,016 | £5,016 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,511 | −£5,495 | £6,633 | £17,580 | £9,946 | −£1,077 | −£22,061 | −£33,380 | −£45,655 | −£50,066 | −£45,844 | −£41,436 | −£38,212 | −£18,571 | −£20,990 | −£27,963 | −£22,706 | −£22,153 |
| Assets less current liabilities | £96,966 | £100,041 | £114,764 | £128,932 | £124,784 | £115,948 | £98,017 | £89,961 | £77,764 | £47,552 | £52,035 | £56,588 | £61,126 | £77,726 | £74,886 | £68,272 | £73,243 | £74,383 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £210,279 | £239,042 | £117,562 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £141,712 | £152,538 | £113,876 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £75,350 | £98,644 | £78,047 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £73,716 | £96,022 | £76,219 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £59,265 | £76,763 | £60,134 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-12-20
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OutstandingUnknown · created 2008-01-18
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OutstandingShares · created 2007-06-11
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OutstandingAll Assets · created 2007-05-29
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OutstandingShow 3 satisfied / released
Floating · created 2005-02-01 · satisfied 2024-12-31
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SatisfiedFloating · created 2003-06-12 · satisfied 2024-12-31
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SatisfiedAll Assets · created 2003-04-14 · satisfied 2024-03-11
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Satisfied