Winterhalter Ltd

Repair of other equipment · Milton Keynes

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£13,054,593

Cash

£3,802,839

Turnover

—

Profit / loss

—

Current assets

£20,475,140

Creditors < 1 year

£14,080,639

Equity

£13,054,593

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£13,054,593	£16,278,556
Equity	£13,054,593	£16,278,556
Assets
Fixed assets	£7,255,079	£7,407,851
Property, plant & equipment	£2,636,800	£2,789,572
Current assets	£20,475,140	£15,944,223
Cash at bank	£3,802,839	£3,640,830
Debtors	£13,765,955	£9,354,108
Stock	£2,906,346	£2,949,285
Liabilities
Creditors within one year	£14,080,639	£6,662,440
Provisions	£594,987	£411,078
Net current assets	£6,394,501	£9,281,783
Assets less current liabilities	£13,649,580	£16,689,634
Source evidence	View filing	View filing