Winforton Investments Limited
Manufacture of flat glass · Hatfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£28,474,898
Cash
£2,291,364
Turnover
—
Profit / loss
—
Current assets
£14,357,126
Creditors < 1 year
—
Equity
£28,474,898
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,474,898 | £26,124,630 | — |
| Equity | £28,474,898 | £26,124,630 | £24,536,930 |
| Assets | |||
| Fixed assets | — | — | £7,534,055 |
| Current assets | £14,357,126 | £10,523,865 | £26,243,006 |
| Cash at bank | £2,291,364 | £5,084,381 | £7,680,444 |
| Debtors | £12,065,762 | £5,439,484 | £4,562,562 |
| Liabilities | |||
| Net current assets | −£3,182,435 | £1,042,885 | £17,002,875 |
| Assets less current liabilities | £28,474,898 | £26,124,630 | £24,536,930 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.