Wintel Petrochemicals Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Weybridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,626,226
Cash
£27,744,216
Turnover
—
Profit / loss
£236,346
Current assets
£40,880,497
Creditors < 1 year
£28,294,271
Equity
£12,626,226
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,626,226 | £12,581,435 | £11,808,246 | £11,808,246 | £12,592,327 | £15,924,676 | £15,972,516 | £16,276,573 |
| Equity | £12,626,226 | £12,581,435 | £11,808,246 | £11,808,246 | £12,592,327 | £15,924,676 | £15,972,516 | £16,276,573 |
| Assets | ||||||||
| Fixed assets | £40,000 | £0 | — | £612 | £30,730 | £38,493 | — | — |
| Intangible assets | £40,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £612 | £30,730 | £38,493 | £57,393 | £78,544 |
| Current assets | £40,880,497 | £40,420,724 | — | £32,628,566 | £62,082,157 | £49,548,847 | £52,642,962 | £68,782,720 |
| Cash at bank | £27,744,216 | £28,093,785 | — | £20,416,339 | £1,778,250 | £617,243 | £2,070,331 | £2,617,853 |
| Liabilities | ||||||||
| Creditors within one year | £28,294,271 | £27,839,289 | — | £20,820,932 | £49,520,560 | £33,662,664 | £36,690,529 | £52,533,105 |
| Creditors after one year | — | — | — | — | — | — | £37,310 | £51,586 |
| Net current assets | £12,586,226 | £12,581,435 | — | £11,807,634 | £12,561,597 | £15,886,183 | £15,952,433 | £16,249,615 |
| Assets less current liabilities | £12,626,226 | £12,581,435 | — | £11,808,246 | £12,592,327 | £15,924,676 | £16,009,826 | £16,328,159 |
| Profit & loss | ||||||||
| Profit / loss | £236,346 | £198,531 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 4 | 5 | 3 | 3 | 5 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2010-07-05 · satisfied 2019-11-04
All monies
SatisfiedFloating · created 2005-12-30 · satisfied 2012-01-10
All monies
Satisfied