Winch & Co Group Ltd
Activities of other holding companies n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,913
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£146,681
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,913 | £286,005 | −£715,816 | £25,169 | £30,155 | £62,153 | £12,429 | £25,832 | £35,526 | £13,368 | £4,424 | £141 | £2,319 | £1,793 |
| Equity | — | — | — | — | — | — | £12,429 | £25,832 | £35,526 | £13,368 | £4,424 | £141 | £2,319 | £1,793 |
| Assets | ||||||||||||||
| Fixed assets | £14,536 | £267,004 | £576,094 | £612,574 | £119,758 | £122,026 | £364 | £1,082 | £709 | — | £30,257 | — | — | — |
| Intangible assets | — | — | — | £1,391 | £198 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,536 | £0 | — | £11,204 | £4,283 | £1,564 | — | — | — | — | — | — | — | — |
| Current assets | £146,681 | £258,973 | £288,739 | £614,492 | £38,372 | £14,023 | £119,902 | £127,940 | £138,278 | £145,711 | £174 | £15,764 | £18,486 | £4,378 |
| Cash at bank | £37 | £0 | £26 | £277 | £4,367 | £325 | — | — | — | — | £174 | £19 | £22 | £125 |
| Debtors | £146,644 | £258,973 | £288,713 | £614,215 | £34,005 | £13,698 | — | — | — | — | £0 | £3,697 | £12,016 | £290 |
| Liabilities | ||||||||||||||
| Creditors | £92,951 | £208,519 | £1,543,002 | £1,061,023 | £80,186 | £73,896 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £107,477 | £102,840 | £103,062 | £131,801 | £26,007 | £15,623 | £16,167 | £2,585 |
| Net current assets | £53,730 | £50,454 | −£1,254,263 | −£446,531 | −£41,814 | −£59,873 | £12,425 | £25,100 | £35,216 | £13,910 | −£25,833 | £141 | £2,319 | £1,793 |
| Assets less current liabilities | £68,266 | £317,458 | −£678,169 | £166,043 | £77,944 | £62,153 | £12,789 | £26,182 | £35,925 | £13,910 | £4,424 | £141 | £2,319 | £1,793 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-09 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2023-01-31 · satisfied 2023-10-06
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SatisfiedFixed · created 2023-02-13 · satisfied 2025-12-11
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Satisfied