Winston (UK) Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,094,775
Cash
£6,933
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,094,775
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,094,775 | £5,094,877 | £5,095,002 | — | — | £4,849,816 | £4,726,957 | £4,438,747 | £4,195,314 | £3,859,593 | £3,115,003 | £2,747,450 |
| Equity | £5,094,775 | £5,094,877 | £5,095,002 | £5,095,134 | £4,831,508 | £4,849,816 | £4,726,957 | £4,438,747 | £4,195,314 | £3,859,593 | £3,115,003 | £2,747,450 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £9,357,146 | £9,385,743 | £9,137,417 | £8,944,062 | £8,743,407 | £8,488,856 |
| Property, plant & equipment | — | — | — | — | — | — | — | £190,224 | £197,248 | £205,053 | £213,398 | £8,488,845 |
| Current assets | — | — | — | — | — | — | £19,152 | £42,644 | £20,608 | £619,663 | £147,500 | £84,219 |
| Cash at bank | £6,933 | £7,035 | £363 | £4,627 | £5,223 | £114,068 | £18,494 | £34,105 | £9,615 | £35,711 | £33,660 | £65,109 |
| Debtors | — | — | — | — | — | — | £658 | £8,539 | £10,993 | £583,952 | £113,840 | £19,110 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,374,789 | £4,378,921 | £4,643,143 | — | £4,629,897 | £4,871,522 | £4,708,259 | £5,303,047 | £5,274,672 | £4,371,890 |
| Creditors after one year | — | — | — | — | — | — | — | £11,048 | £140,326 | £268,394 | £394,547 | £1,418,023 |
| Provisions | — | — | — | — | — | — | £19,444 | £107,070 | £114,126 | £132,691 | £106,685 | £35,712 |
| Net current assets | −£4,374,653 | −£4,374,551 | −£4,374,426 | −£4,374,294 | −£4,637,920 | — | −£4,610,745 | −£4,828,878 | −£4,687,651 | −£4,683,384 | −£5,127,172 | −£4,287,671 |
| Assets less current liabilities | £5,094,775 | £5,094,877 | £5,095,002 | £5,095,134 | £4,831,508 | — | £4,746,401 | £4,556,865 | £4,449,766 | £4,260,678 | £3,616,235 | £4,201,185 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
5 outstanding chargesUnknown · created 2014-03-28
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OutstandingUnknown · created 2014-03-28
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OutstandingUnknown · created 2007-09-04
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OutstandingUnknown · created 2007-09-04
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OutstandingFixed · created 2005-11-08
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OutstandingShow 7 satisfied / released
Unknown · created 2007-09-04 · satisfied 2018-05-23
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SatisfiedUnknown · created 2007-09-04 · satisfied 2018-05-23
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SatisfiedFixed · created 2005-11-08 · satisfied 2018-05-23
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SatisfiedFixed · created 2005-11-08 · satisfied 2018-05-23
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SatisfiedProperty · created 2005-02-21 · satisfied 2018-05-23
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SatisfiedProperty · created 2005-02-21 · satisfied 2018-05-23
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SatisfiedProperty · created 2005-02-21 · satisfied 2018-05-23
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Satisfied