John Winter & Company Limited
Wholesale of other intermediate products · Halifax
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,388,159
Cash
£950,999
Turnover
£11,024,781
Profit / loss
−£2,109
Current assets
£4,503,204
Creditors < 1 year
£1,442,510
Equity
£5,388,159
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,388,159 | £5,580,270 | — |
| Equity | £5,388,159 | £5,580,270 | — |
| Assets | |||
| Fixed assets | £2,513,083 | £2,500,217 | — |
| Intangible assets | £152,163 | £249,784 | — |
| Property, plant & equipment | £2,360,920 | £2,250,433 | — |
| Current assets | £4,503,204 | £4,928,026 | — |
| Cash at bank | £950,999 | £1,156,464 | — |
| Debtors | £2,197,670 | £2,486,822 | — |
| Stock | £1,354,535 | £1,284,740 | — |
| Liabilities | |||
| Creditors within one year | £1,442,510 | £1,648,163 | — |
| Provisions | £185,618 | £199,810 | — |
| Net current assets | £3,060,694 | £3,279,863 | — |
| Assets less current liabilities | £5,573,777 | £5,780,080 | — |
| Profit & loss | |||
| Turnover | £11,024,781 | £10,172,811 | — |
| Gross profit | £4,829,064 | £4,476,540 | — |
| Operating profit | −£93,550 | £208,089 | — |
| Profit before tax | −£84,380 | £240,002 | — |
| Profit / loss | −£2,109 | £179,747 | — |
| People | |||
| Average employees | 41 | 39 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingShow 3 satisfied / released
Floating · created 1999-07-21 · satisfied 2019-12-20
All monies
SatisfiedAll Assets · created 1997-10-06 · satisfied 2019-10-21
All monies
SatisfiedAll Assets · created 1982-12-14 · satisfied 1989-07-14
All monies
Satisfied