C B Winter & Sons Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 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 employees | 0.09 | 0.09 | 9 | 12 | 11 | 11 | 11 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-01-09
—
OutstandingProperty · created 2026-01-09
—
OutstandingProperty · created 2026-01-09
—
OutstandingFixed · created 2026-01-09
—
OutstandingFloating · created 2025-09-26
—
OutstandingFixed · created 2009-12-09
All monies
Outstanding