Wincham Holsteins Limited
Raising of dairy cattle · Northwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£127,900
Cash
£10,710
Turnover
—
Profit / loss
—
Current assets
£283,829
Creditors < 1 year
—
Equity
−£127,900
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£127,900 | −£116,537 | −£63,053 | −£106,658 | −£121,995 | −£104,170 | −£42,030 | £407 | −£32,383 | −£46,331 | −£123,332 | £9,257 | −£793 | £54,096 | £103,196 | £105,368 |
| Equity | −£127,900 | −£116,537 | −£63,053 | −£106,658 | −£121,995 | −£104,170 | −£42,030 | £407 | −£32,383 | −£46,331 | −£123,332 | £9,257 | −£793 | £54,096 | £103,196 | £105,368 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £411,338 | £526,797 | £512,276 | £502,103 | £413,376 | £378,320 |
| Property, plant & equipment | £557,379 | £616,250 | £635,072 | £530,371 | £483,393 | £504,762 | £485,241 | £481,855 | £427,164 | £441,775 | £411,338 | £309,985 | £295,464 | £285,291 | £196,564 | £161,508 |
| Current assets | £283,829 | £189,220 | £209,963 | £177,703 | £152,556 | £124,116 | £160,388 | £143,722 | £102,436 | £84,240 | £100,586 | £105,864 | £93,267 | £97,298 | £99,719 | £88,094 |
| Cash at bank | £10,710 | £4 | £1,925 | £145 | £1,431 | £496 | £482 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £83,625 | £64,081 | £82,642 | £58,781 | £48,585 | £59,641 | £81,248 | £51,972 | £40,466 | £40,975 | £66,586 | £64,824 | £40,107 | £38,198 | £49,409 | £46,124 |
| Stock | £189,494 | £125,135 | £125,396 | £118,777 | £102,540 | £63,979 | £78,658 | £91,750 | £61,970 | £43,265 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £300,368 | £305,354 | £328,743 | £377,971 | £429,015 | £391,218 | £383,352 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £204,132 | £207,856 | £251,481 | £208,981 | £148,254 | £124,958 | £26,547 | — |
| Provisions | £74,254 | £81,643 | £83,446 | £67,131 | £56,653 | £58,464 | £53,343 | £56,547 | £57,483 | £59,136 | £55,032 | £36,452 | £29,067 | £29,129 | £0 | — |
| Net current assets | −£57,777 | −£237,244 | −£133,271 | −£107,285 | −£284,539 | −£313,986 | −£241,701 | −£200,879 | −£197,932 | −£221,114 | −£228,157 | −£272,107 | −£335,748 | −£293,920 | −£283,633 | −£196,862 |
| Assets less current liabilities | £499,602 | £379,006 | £501,801 | £423,086 | £198,854 | £190,776 | £243,540 | £280,976 | £229,232 | £220,661 | £183,181 | £254,690 | £176,528 | £208,183 | £129,743 | £181,458 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-11-22
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2023-01-12 · satisfied 2026-03-02
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SatisfiedFixed · created 2023-01-12 · satisfied 2026-03-02
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SatisfiedFixed · created 2014-07-28 · satisfied 2026-03-02
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SatisfiedFixed · created 2014-07-28 · satisfied 2026-03-02
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Satisfied