Wincanton Print Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-05-31 · GBP
Net assets
£265,926
Cash
£5,848
Turnover
—
Profit / loss
—
Current assets
£1,377,200
Creditors < 1 year
£1,445,713
Equity
£265,926
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £265,926 | £269,850 | — | £469,962 | £450,741 | £464,513 | £224,192 | £217,133 |
| Equity | £265,926 | £269,850 | — | £469,962 | £450,741 | £464,513 | £224,192 | £217,133 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,362,813 | £1,456,309 | £1,312,077 | £1,591,038 |
| Property, plant & equipment | £1,573,983 | £1,531,788 | £1,612,929 | £1,682,331 | £1,362,813 | £1,456,309 | £1,312,077 | £1,591,038 |
| Current assets | £1,377,200 | £1,618,143 | £1,473,344 | £1,708,894 | £1,641,759 | £2,005,412 | £1,790,154 | £1,780,250 |
| Cash at bank | £5,848 | £14,032 | £61,130 | £101,193 | £90,675 | £61,690 | £1,209 | £20,627 |
| Debtors | £697,705 | £930,837 | £748,807 | £835,494 | £766,727 | £1,096,353 | £1,052,987 | £1,126,559 |
| Stock | £97,551 | £97,178 | £87,311 | £87,311 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,445,713 | £1,676,367 | £1,932,371 | £1,882,506 | £1,559,897 | £1,871,794 | £1,923,690 | £1,945,094 |
| Creditors after one year | £1,052,335 | £1,019,889 | £708,004 | £858,724 | £813,901 | £988,557 | £817,492 | £1,037,681 |
| Provisions | £187,209 | £183,825 | £178,592 | £180,033 | £180,033 | £136,857 | £136,857 | £171,380 |
| Net current assets | −£68,513 | −£58,224 | — | −£173,612 | £81,862 | £133,618 | −£133,536 | −£164,844 |
| Assets less current liabilities | £1,505,470 | £1,473,564 | — | £1,508,719 | £1,444,675 | £1,589,927 | £1,178,541 | £1,426,194 |
| People | ||||||||
| Average employees | 35 | 35 | 35 | 35 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Wincanton Digital Print Limited
57%1 director continued here after this company closed · 92 days apart · 90% name match
No charges available in our records.