Winster Limited
Wholesale of other intermediate products · Willenhall
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£572,843
Cash
£5,678
Turnover
—
Profit / loss
—
Current assets
£1,137,446
Creditors < 1 year
—
Equity
£572,843
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £572,843 | £560,103 | £552,841 | £547,724 | £591,382 | £538,137 | £543,079 | £596,315 | £596,087 | £601,200 | £625,678 | £597,960 | £646,563 | £629,737 | £579,313 | £437,508 | £425,764 | £414,023 |
| Equity | £572,843 | £560,103 | £552,841 | £547,724 | £591,382 | £538,137 | £543,079 | £596,315 | £596,087 | £601,200 | £625,678 | £597,960 | £646,563 | £629,737 | £579,313 | £437,508 | £425,764 | £414,023 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £49,209 | £69,977 | £28,370 | £22,224 | £21,792 | £30,754 |
| Property, plant & equipment | £2,609 | £3,332 | £4,098 | £9,310 | £14,792 | £20,307 | £7,448 | £287 | £1,583 | £6,019 | £10,453 | £30,707 | £49,209 | £69,977 | £28,370 | £22,224 | £21,792 | £30,754 |
| Current assets | £1,137,446 | £1,226,752 | £1,310,664 | £1,118,780 | £1,085,151 | £1,164,106 | £1,321,423 | £1,118,802 | £1,201,276 | £1,247,353 | £1,570,569 | £1,553,179 | £1,677,344 | £1,641,926 | £1,414,040 | £999,649 | £1,062,658 | £1,002,932 |
| Cash at bank | £5,678 | £18,457 | £20,128 | £53,770 | £101,205 | £108,655 | £15,340 | £0 | £100,946 | £4,637 | £23,686 | £47,637 | £25,686 | £21,799 | £25,731 | £32,078 | £302,531 | £18,221 |
| Debtors | £511,589 | £551,376 | £644,733 | £470,533 | £503,332 | £522,193 | £724,654 | £665,251 | £611,823 | £674,063 | £963,896 | £872,435 | £812,094 | £879,913 | £863,147 | £692,819 | £442,481 | £569,787 |
| Stock | £620,179 | £656,919 | £645,803 | £594,477 | £480,614 | £533,258 | £581,429 | £453,551 | £488,507 | £568,653 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £953,253 | £985,926 | £1,066,080 | £1,065,020 | £1,121,400 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £13,910 | £30,743 | — | — | — | — |
| Provisions | £652 | £832 | £840 | £1,769 | £2,810 | £3,858 | £1,415 | £55 | £313 | £1,204 | £2,091 | £0 | — | £0 | — | — | — | — |
| Net current assets | £575,044 | £571,901 | £573,768 | £574,014 | £623,188 | £521,688 | £537,046 | £596,083 | £594,817 | £596,385 | £617,316 | £567,253 | £611,264 | £599,749 | £550,943 | £415,284 | £403,972 | £383,269 |
| Assets less current liabilities | £577,653 | £575,233 | £577,866 | £583,324 | £637,980 | £541,995 | £544,494 | £596,370 | £596,400 | £602,404 | £627,769 | £597,960 | £660,473 | £669,726 | £579,313 | £437,508 | £425,764 | £414,023 |
| People | ||||||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 10 | 12 | 11 | 14 | 19 | — | — | — | — | — | — | — | — |
| 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 | 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 2024-02-21
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OutstandingAll Assets · created 2015-05-15
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OutstandingFixed · created 2015-05-15
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OutstandingAll Assets · created 2015-05-13
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OutstandingShow 4 satisfied / released
Unknown · created 2015-07-03 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2008-08-06 · satisfied 2015-07-14
All monies
SatisfiedAll Assets · created 1999-12-01 · satisfied 2014-08-18
All monies
SatisfiedFloating · created 1999-11-25 · satisfied 2008-11-04
All monies
Satisfied