Henry Winning & Co Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,653,039
Cash
£20,729
Turnover
—
Profit / loss
—
Current assets
£1,087,848
Creditors < 1 year
£254,184
Equity
£1,653,039
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,653,039 | £1,587,654 | £1,617,871 | £1,547,965 | £1,380,795 | £1,348,794 | £1,208,856 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,653,039 | £1,587,654 | £1,617,871 | £1,547,965 | £1,380,795 | £1,348,794 | £1,208,856 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £1,084,128 | £1,101,143 | £1,172,680 | £1,204,265 | £1,189,304 | £1,225,481 | £1,168,384 | — | — | — | — | — |
| Intangible assets | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | — | — | — | — | — |
| Property, plant & equipment | £1,054,128 | £1,056,143 | £1,112,680 | £1,129,265 | £1,099,304 | £1,120,481 | £1,048,384 | — | — | — | — | — |
| Current assets | £1,087,848 | £1,078,041 | £1,105,417 | £1,070,758 | £929,019 | £1,030,448 | £946,069 | — | — | — | — | — |
| Cash at bank | £20,729 | £20,220 | £37,422 | £83,546 | £6,611 | £18,521 | £20,256 | — | — | — | — | — |
| Stock | £429,004 | £491,520 | £523,979 | £374,351 | £294,348 | £428,669 | £379,974 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £254,184 | £317,051 | £358,275 | £411,570 | £521,999 | £701,721 | £714,408 | — | — | — | — | — |
| Creditors after one year | £11,753 | £21,479 | £31,951 | £40,488 | £27,529 | £40,414 | £41,189 | — | — | — | — | — |
| Net current assets | £833,664 | £760,990 | £747,142 | £659,188 | £407,020 | £328,727 | £231,661 | — | — | — | — | — |
| Assets less current liabilities | £1,917,792 | £1,862,133 | £1,919,822 | £1,863,453 | £1,596,324 | £1,554,208 | £1,400,045 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 21 | 22 | 24 | 26 | 29 | 29 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-05-20
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OutstandingUnknown · created 2024-05-20
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OutstandingAll Assets · created 2017-10-19
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OutstandingAll Assets · created 2015-01-27
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OutstandingShow 2 satisfied / released
Unknown · created 2018-04-12 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2011-09-27 · satisfied 2014-12-03
All monies
Satisfied