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Companies/07113835

Winston Joinery Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

16 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 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets—£235,487——£409,087£411,453£411,453£402,870£357,906—£215,637£187,387£137,849£89,719£85,300£64,116
Equity—£235,487—————£402,870£357,906—£215,637£187,387£137,849£89,719£85,300£64,116
Assets
Fixed assets——————£318,883£369,663£386,921£324,418£357,847£226,378£144,968£149,985£142,894£148,640
Intangible assets——————£31,659£35,300£38,942£42,584£46,226—————
Property, plant & equipment——————£287,224£334,363£347,979£281,834£311,621£176,510£91,459£92,835£82,744£85,644
Current assets—£235,487£300,587£409,087£409,566£411,931£368,697£771,194£662,833£712,476£507,363£412,883£392,245£258,932£188,910£236,626
Cash at bank——£1,533£1,533£2,457£26,860£43,496£17,926£16,556£51,255£28,142£393£21,629£5,679£774£9,036
Debtors——————£233,467£672,262£487,403£563,110£371,647£327,955£291,897£187,955£154,817£197,684
Stock——————£91,734£81,006£158,874£98,111£107,574—————
Liabilities
Creditors within one year————£479£478£176,422£627,114£371,623£381,819—£387,379£368,933£278,079——
Creditors after one year——————£55,720£63,377£270,514£268,965—£64,495£30,431£41,119——
Provisions——————£43,985£47,496£49,711———————
Net current assets—£235,487————£192,275£144,080£291,210£330,657−£4,818£25,504£23,312−£19,147£2,715−£12,359
Assets less current liabilities—£235,487————£511,158£513,743£678,131£655,075£353,029£251,882£168,280£130,838£145,609£136,281
People & pay
Average employees33333328293835——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-09-16 · satisfied 2024-06-24
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Satisfied
All Assets · created 2012-03-21 · satisfied 2019-09-18
All monies
Satisfied
All Assets · created 2010-03-17 · satisfied 2019-09-18
All monies
Satisfied