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Companies/00525042

Winson Farms Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£36,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,001
Creditors < 1 year
£1,001
Equity
£36,881
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£36,881£41,199£44,087£50,210£47,025£42,109£37,358£11,599£8,476
Equity£36,881£41,199£44,087£50,210£47,025£42,109£37,358£11,599£8,476
Assets
Fixed assets£21,152£22,440£24,612£26,765£29,457£32,822£37,028£19,003£19,754
Property, plant & equipment———————£19,003£19,754
Current assets£18,001£23,235£24,174£28,445£22,627£13,263£5,714£5,970£8,262
Cash at bank———————£1,422£2,189
Debtors———————£4,548£6,073
Liabilities
Creditors within one year£1,001£1,924£2,372£2,033£502£1,165£3,966£13,315£18,829
Provisions———£2,044£2,557£2,511£1,118£59£711
Net current assets£17,000£21,419£21,910£26,521£22,125£12,098£1,748−£7,345−£10,567
Assets less current liabilities£38,152£43,859£46,522£53,286£51,582£44,920£38,776£11,658£9,187
People
Average employees2222222——
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

4 outstanding charges
Floating · created 1991-08-09
All monies
Outstanding
All Assets · created 1977-05-21
All monies
Outstanding
Unknown · created 1977-01-10
£21,500 DUE FROM THE COMPANY AND DAVI D VIVIAN QUIXANO HENRIQUES TO THE CHARGE E
Outstanding
Property · created 1977-03-10
FOR FURTHER SECURING £43,000 DUE FROM THE COMPANY AND DAVID VIVIAN QUIXANO HE NRIQUES TO THE CHARGEE SECURED BY TWO CH ARGES BOTH DATED 10 JANUARY 1977
Outstanding