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Companies/10400987

Winslow Construction & Renovation Ltd

Development of building projects · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£27,956
Cash
£10,001
Turnover
—
Profit / loss
—
Current assets
£578,991
Creditors < 1 year
£1,200,579
Equity
−£27,956
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.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3115 months
Balance sheet
Net assets−£27,956−£7,661−£65,966−£82,882−£24,407£43,035−£2,638−£88,712—
Equity−£27,956−£7,661−£65,966−£82,882−£24,407£43,035−£2,638−£88,712£42,938
Assets
Fixed assets£1,412,758£1,414,103£1,341,191£1,326,462£1,252,485£454£284£426£0
Property, plant & equipment£4,033£5,378£7,171£9,562£25,485£454———
Current assets£578,991£573,310£498,635£435,632£647,189£1,236,155£846,821£305,979£178,928
Cash at bank£10,001£5,121£2,355£2,786£1,000£15,680———
Debtors£229,623£228,822£256,436£55,086£71,950£97,695———
Stock————£574,239£1,122,780———
Liabilities
Creditors within one year£1,200,579£1,170,677——£1,008,715£796,999£849,743£395,117—
Creditors after one year£783,420£788,691——£914,188£396,575———
Provisions——£21,512£18,259£1,178£0———
Net current assets−£621,588−£597,367−£597,312−£601,085−£361,526£439,156−£2,922−£89,138£42,938
Assets less current liabilities£791,170£816,736£743,879£725,377£890,959£439,610−£2,638−£88,712£42,938
People & pay
Average employees345555443
Source evidenceView 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

2 outstanding charges
Floating · created 2021-03-19
—
Outstanding
All Assets · created 2021-03-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-02-15 · satisfied 2022-08-04
—
Satisfied
Fixed · created 2019-10-31 · satisfied 2022-03-15
—
Satisfied
All Assets · created 2019-10-31 · satisfied 2022-03-15
—
Satisfied
Property · created 2019-10-31 · satisfied 2019-11-05
—
Satisfied