Winster Foods (Derbyshire) Limited
Wholesale of fruit and vegetables · Worcestershire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£574,659
Cash
£312,328
Turnover
—
Profit / loss
—
Current assets
£1,321,784
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £574,659 | £633,707 | £519,421 | £404,682 | £212,901 | £62,999 | £98,705 | £120,056 | £115,471 | £106,918 | £101,509 | £88,949 | £87,264 | £78,866 | £76,965 | £75,550 |
| Equity | — | — | £519,421 | £404,682 | £212,901 | £62,999 | £98,705 | £120,056 | £115,471 | £106,918 | £101,509 | £88,949 | £87,264 | £78,866 | £76,965 | £75,550 |
| Assets | ||||||||||||||||
| Fixed assets | £121,256 | £127,650 | — | — | £56,043 | £69,201 | £81,226 | £137,146 | £110,612 | £164,271 | £206,776 | £226,814 | £193,477 | £106,890 | £96,874 | £90,154 |
| Intangible assets | — | — | — | — | £0 | £4,500 | £6,000 | £9,000 | £9,000 | £10,500 | £12,000 | — | — | — | — | — |
| Property, plant & equipment | £121,256 | £127,650 | £139,569 | £164,956 | £56,043 | £64,701 | £75,226 | £128,146 | £101,612 | £153,771 | £194,776 | £213,314 | £178,477 | £90,390 | £78,874 | £70,654 |
| Current assets | £1,321,784 | £1,388,699 | £1,247,511 | £1,296,886 | £1,054,885 | £572,075 | £952,898 | £979,863 | £914,168 | £692,127 | £770,009 | £771,199 | £687,966 | £551,829 | £534,170 | £502,794 |
| Cash at bank | £312,328 | £458,157 | £296,779 | £303,662 | £198,831 | £205,858 | £23,232 | £39,369 | £81,496 | £30,168 | £64,921 | £34,465 | £3,880 | £3,825 | £226 | £395 |
| Debtors | £806,277 | £723,598 | £753,870 | £832,066 | £732,654 | £267,417 | £788,133 | £798,525 | £687,641 | £528,709 | £588,458 | £627,624 | £585,861 | £459,053 | £450,102 | £429,127 |
| Stock | £203,179 | £206,944 | £196,862 | £161,158 | £123,400 | £98,800 | £141,533 | £141,969 | £145,031 | £133,250 | £116,630 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £830,745 | £857,245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £503,588 | £409,718 | £322,907 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £394,226 | £384,461 | £256,946 | — | — |
| Provisions | — | — | £27,960 | £33,865 | £7,100 | £8,525 | £10,283 | £8,768 | £9,791 | £15,898 | £16,550 | £11,250 | — | — | — | — |
| Net current assets | £491,039 | £531,454 | £407,812 | £301,919 | £275,519 | £310,811 | £344,415 | £332,130 | £341,748 | £262,580 | £274,624 | £267,611 | £278,248 | £228,922 | £245,440 | £221,635 |
| Assets less current liabilities | £612,295 | £659,104 | £547,381 | £466,875 | £331,562 | £380,012 | £425,641 | £469,276 | £452,360 | £426,851 | £481,400 | £494,425 | £471,725 | £335,812 | £342,314 | £311,789 |
| People | ||||||||||||||||
| Average employees | 41 | 40 | 42 | 40 | 37 | 39 | 39 | 36 | 32 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-04-16 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2020-01-10 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2002-10-09 · satisfied 2023-01-19
All monies
Satisfied