Winterbrook Ingredients Limited
Private Limited Company · Leiston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,082,583
Cash
£1,537,733
Turnover
—
Profit / loss
—
Current assets
£1,665,033
Creditors < 1 year
£620,950
Equity
£2,082,583
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3111 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,082,583 | £297,659 | £232,995 | £109,448 | £99,994 | £59,140 |
| Equity | £2,082,583 | £297,659 | £232,995 | £109,448 | £99,994 | £59,140 |
| Assets | ||||||
| Fixed assets | — | — | £314,800 | £301,000 | £100,000 | £100,000 |
| Current assets | £1,665,033 | £27,990 | £21,856 | £32,285 | £7,604 | £939 |
| Cash at bank | £1,537,733 | £8,987 | — | — | — | — |
| Debtors | £127,300 | £18,003 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £620,950 | £45,131 | — | — | — | — |
| Net current assets | £1,044,083 | −£17,141 | −£47,099 | −£88,787 | −£106 | −£40,960 |
| Assets less current liabilities | £2,082,583 | £297,659 | £267,801 | £212,313 | £99,994 | £59,140 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 2022-07-28
—
Outstanding