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Companies/00624584

Winmau Dartboard Company Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£535,133
Turnover
—
Profit / loss
£18,700
Current assets
£8,234,386
Creditors < 1 year
£5,659,512
Equity
£2,574,874
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Equity£2,574,874£2,556,174£2,532,125£2,516,951£2,645,149£2,771,720£2,683,538£2,346,807
Assets
Current assets£8,234,386£5,825,360£8,132,060£4,066,608£5,314,493£6,207,675£5,583,178£5,034,072
Cash at bank£535,133£1,174,916£1,072,069£1,115,815£3,024,563£3,463,854£3,044,364£2,944,997
Debtors£7,699,253£4,650,444£7,059,991£2,950,793£2,289,930£2,743,821£2,538,814£2,089,075
Liabilities
Creditors within one year£5,659,512£3,269,186£5,599,935£1,549,657£2,823,519———
Net current assets£2,574,874£2,556,174£2,532,125£2,516,951£2,490,974£2,771,720£2,683,538£2,346,807
Assets less current liabilities————£2,645,149£2,771,720——
Profit & loss
Profit before tax£24,070£29,690——————
Profit / loss£18,700£24,049——————
People
Average employees222222——
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Unknown · created 1996-04-24 · satisfied 2016-11-10
All monies
Satisfied
Unknown · created 1991-11-12 · satisfied 2000-09-27
All monies
Satisfied
Property · created 1990-02-27 · satisfied 2016-11-10
All monies
Satisfied
Property · created 1986-11-20 · satisfied 2000-09-27
All monies
Satisfied
Property · created 1984-07-17 · satisfied 2000-09-27
All monies
Satisfied
Property · created 1983-09-23 · satisfied 2000-09-27
All monies
Satisfied
Property · created 1982-06-22 · satisfied 2000-09-27
All monies
Satisfied
Unknown · created 1978-03-03 · satisfied 2016-11-10
All monies
Satisfied
All Assets · created 1974-12-03 · satisfied 2016-11-10
All monies
Satisfied