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Companies/04587892

C B Winter & Sons Limited

Private Limited Company · Polegate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£3,642,141
Cash
£192,360
Turnover
—
Profit / loss
—
Current assets
£414,310
Creditors < 1 year
—
Equity
£3,642,141
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£3,642,141£3,400,237£3,483,657£3,297,925£2,840,505£2,744,337£2,645,317
Equity£3,642,141£3,400,237£3,483,657£3,297,925£2,840,505£2,744,337£2,645,317
Assets
Intangible assets£0£0—————
Property, plant & equipment£4,302,946£4,004,211£3,963,714£3,133,353£2,779,151£2,737,553£2,751,355
Current assets£414,310£466,517£554,292£885,724£905,196£818,063£562,554
Cash at bank£192,360£208,281£197,316£463,670£628,088£577,856£369,591
Debtors£66,003£77,987£83,741£176,925£90,452£59,545£76,299
Stock————£186,656£180,662£116,664
Liabilities
Creditors within one year——£203,525£342,827£452,407£407,199—
Creditors after one year——£422,077£0£5,664£22,235£37,830
Provisions——£408,747£378,325£385,771£381,845£381,388
Net current assets£163,670£185,233£350,767£542,897£452,789£410,864£313,180
Assets less current liabilities£4,466,616£4,189,444£4,314,481£3,676,250£3,231,940£3,148,417£3,064,535
People & pay
Average employees0.090.09912111111
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-01-09
—
Outstanding
Property · created 2026-01-09
—
Outstanding
Property · created 2026-01-09
—
Outstanding
Fixed · created 2026-01-09
—
Outstanding
Floating · created 2025-09-26
—
Outstanding
Fixed · created 2009-12-09
All monies
Outstanding