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Companies/05267822

Winston (UK) Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
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 employees33333333333—
Source evidenceView 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 charges
Unknown · created 2014-03-28
—
Outstanding
Unknown · created 2014-03-28
—
Outstanding
Unknown · created 2007-09-04
All monies
Outstanding
Unknown · created 2007-09-04
All monies
Outstanding
Fixed · created 2005-11-08
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2007-09-04 · satisfied 2018-05-23
All monies
Satisfied
Unknown · created 2007-09-04 · satisfied 2018-05-23
All monies
Satisfied
Fixed · created 2005-11-08 · satisfied 2018-05-23
All monies
Satisfied
Fixed · created 2005-11-08 · satisfied 2018-05-23
All monies
Satisfied
Property · created 2005-02-21 · satisfied 2018-05-23
All monies
Satisfied
Property · created 2005-02-21 · satisfied 2018-05-23
All monies
Satisfied
Property · created 2005-02-21 · satisfied 2018-05-23
All monies
Satisfied