De Winter Marketing Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£56,215
Cash
£12,312
Turnover
—
Profit / loss
—
Current assets
£82,842
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,215 | £87,235 | £146,341 | £172,762 | £113,391 | £14,459 | £1,045 | — | — | £727 | — |
| Equity | — | — | — | — | — | — | — | £510 | £495 | £727 | £19,982 |
| Assets | |||||||||||
| Fixed assets | £42,331 | £58,803 | £43,675 | £57,201 | £64,312 | £2,404 | £1,321 | — | — | — | — |
| Property, plant & equipment | £42,331 | £58,803 | £43,675 | £57,201 | £64,312 | £2,404 | £1,321 | £1,980 | £2,920 | £3,069 | £4,853 |
| Current assets | £82,842 | £88,348 | £212,343 | £259,049 | £217,144 | £108,662 | £133,688 | £112,053 | £136,929 | £146,849 | £131,979 |
| Cash at bank | £12,312 | £40,936 | £146,140 | £115,319 | £74,778 | £12,693 | £49 | £57 | £50 | £48 | £49 |
| Debtors | £68,780 | £44,982 | £63,773 | £127,578 | £127,680 | £90,832 | £122,992 | £99,401 | £115,881 | — | £122,259 |
| Stock | £1,750 | £2,430 | £2,430 | £16,152 | £14,686 | £5,137 | £10,647 | £12,595 | £20,998 | £7,410 | — |
| Liabilities | |||||||||||
| Creditors | £67,189 | £56,237 | £87,431 | £95,815 | £102,221 | £65,107 | £133,964 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,976 |
| Provisions | — | — | — | — | — | — | — | — | — | £522 | £874 |
| Net current assets | £15,653 | £32,111 | £124,912 | £163,234 | £114,923 | £43,555 | −£276 | −£1,470 | −£2,425 | −£1,820 | £16,003 |
| Assets less current liabilities | £57,984 | £90,914 | £168,587 | £220,435 | £179,235 | £45,959 | £1,045 | £510 | £495 | £1,249 | £20,856 |
| People | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 11 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-12-16
—
Outstanding