Winstons Limited
Private Limited Company · Cleator
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£54,070
Cash
£20,245
Turnover
—
Profit / loss
—
Current assets
£19,602
Creditors < 1 year
£116,948
Equity
£54,070
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,070 | £49,802 | £40,835 | £35,260 | £24,461 | £5,687 | −£15,452 | £10,328 | £29,308 | £38,375 | £52,091 | £68,907 |
| Equity | £54,070 | £49,802 | £40,835 | £35,260 | £24,461 | £5,687 | −£15,452 | £10,328 | £29,308 | £38,375 | £52,091 | £68,907 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £169,431 | £167,834 | £157,733 | £157,733 | £157,733 | £157,733 |
| Property, plant & equipment | £151,749 | £152,186 | £152,733 | £153,416 | £154,271 | £154,791 | £11,698 | £10,101 | £0 | — | — | — |
| Current assets | £19,602 | £11,364 | £23,633 | £21,535 | £49,142 | £34,408 | £7,997 | £5,981 | £5,818 | £6,987 | £15,250 | £31,415 |
| Cash at bank | £20,245 | £10,374 | £21,935 | £18,957 | £46,851 | £31,758 | £5,446 | £4,875 | £5,818 | £437 | £2,297 | £12,489 |
| Debtors | — | — | — | £1,432 | £919 | £950 | £1,523 | £1,106 | £0 | £6,550 | £12,953 | £18,926 |
| Stock | −£643 | £990 | £1,698 | £1,146 | £1,372 | £1,700 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £116,948 | £113,332 | £135,012 | £139,250 | £178,349 | £182,602 | — | — | — | — | — | — |
| Net current assets | −£97,346 | −£101,968 | −£111,379 | −£117,715 | −£129,207 | −£148,194 | −£14,998 | £3,606 | £4,014 | £6,122 | £12,402 | −£21,784 |
| Assets less current liabilities | £54,403 | £50,218 | £41,354 | £35,701 | £25,064 | £6,597 | £154,433 | £171,440 | £161,747 | £163,855 | £170,135 | £135,949 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-04-27
All monies
Outstanding