Winward Engineering Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Walsall
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£171,731
Cash
£431
Turnover
—
Profit / loss
—
Current assets
£522,757
Creditors < 1 year
£625,178
Equity
£171,731
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2024-03-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £171,731 | £256,695 | £233,853 | £132,084 | £131,262 | £184,223 | £152,383 | £98,659 | £96,964 | £45,235 | £44,008 | £43,689 | £40,017 | £38,790 | £28,726 |
| Equity | £171,731 | £256,695 | £233,853 | £132,084 | £131,262 | £184,223 | £152,383 | £98,659 | £96,964 | £45,235 | £44,008 | £43,689 | £40,017 | £38,790 | £28,726 |
| Assets | |||||||||||||||
| Property, plant & equipment | £456,290 | £483,241 | £501,460 | £421,635 | £447,953 | £455,836 | £443,867 | £366,043 | £381,554 | £399,675 | £166,344 | £102,135 | £98,009 | £99,245 | £75,107 |
| Current assets | £522,757 | £521,147 | £917,942 | £799,258 | £706,610 | £673,070 | £606,770 | £598,462 | £571,867 | £418,644 | £371,873 | £407,166 | £332,853 | £366,444 | £324,910 |
| Cash at bank | £431 | £125,268 | £834 | £27,408 | £22,979 | £8,868 | £18,423 | £5,820 | £1,370 | £1,840 | £8,583 | £904 | £575 | £954 | £17,655 |
| Debtors | £378,586 | £361,081 | £880,479 | £731,158 | £549,846 | £398,177 | £359,016 | £356,669 | £395,702 | £232,809 | £204,415 | £274,157 | £219,733 | £254,685 | £205,788 |
| Stock | — | — | — | — | — | — | £229,331 | £235,973 | £174,795 | £183,995 | £158,875 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £625,178 | £518,364 | — | £908,483 | £810,970 | £720,920 | — | — | — | — | — | £444,000 | £363,624 | £393,803 | £336,461 |
| Creditors after one year | £133,658 | £173,829 | — | £140,326 | £166,331 | £203,263 | — | — | — | — | — | £1,712 | £8,221 | £14,096 | £20,830 |
| Provisions | £48,480 | £55,500 | £60,000 | £40,000 | £46,000 | £20,500 | £23,100 | £19,500 | £22,350 | £12,000 | £12,000 | £19,900 | £19,000 | £19,000 | £14,000 |
| Net current assets | −£102,421 | £2,783 | −£15,504 | −£109,225 | −£104,360 | −£47,850 | −£33,821 | −£64,352 | −£51,844 | −£107,192 | −£64,062 | −£36,834 | −£30,771 | −£27,359 | −£11,551 |
| Assets less current liabilities | £353,869 | £486,024 | £485,956 | £312,410 | £343,593 | £407,986 | £410,046 | £301,691 | £329,710 | £292,483 | £102,282 | £65,301 | £67,238 | £71,886 | £63,556 |
| People | |||||||||||||||
| Average employees | 30 | 31 | 32 | 30 | 23 | 25 | 25 | 23 | 23 | 22 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-11-30
—
OutstandingAll Assets · created 2016-10-03
—
OutstandingAll Assets · created 2016-07-04
—
Outstanding