Winlong Garments Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£821,747
Cash
£193,673
Turnover
—
Profit / loss
—
Current assets
£1,056,354
Creditors < 1 year
£2,035,759
Equity
−£821,747
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£821,747 | £5,412 | −£659 | £30 | £100 |
| Equity | −£821,747 | £5,412 | −£659 | £30 | £100 |
| Assets | |||||
| Fixed assets | £157,658 | £142,032 | — | — | — |
| Intangible assets | £126,243 | £142,032 | — | — | — |
| Property, plant & equipment | £31,415 | — | — | — | — |
| Current assets | £1,056,354 | £2,081,941 | £99,315 | — | £150,074 |
| Cash at bank | £193,673 | £151,964 | £99,315 | — | — |
| Debtors | £307,408 | £850,705 | — | — | — |
| Stock | £555,273 | £1,079,272 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,035,759 | £2,218,561 | £99,974 | — | — |
| Creditors after one year | — | — | — | £149,974 | £149,974 |
| Net current assets | −£979,405 | −£136,620 | −£659 | — | £150,074 |
| Assets less current liabilities | −£821,747 | £5,412 | −£659 | £150,004 | £150,074 |
| People | |||||
| Average employees | 26 | 31 | 1 | 1 | 1 |
| Source evidence | 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 2023-10-18
—
Outstanding