Winfield'S Limited
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
−£2,602,647
Cash
£356,202
Turnover
£14,381,587
Profit / loss
−£6,612,965
Current assets
£3,557,426
Creditors < 1 year
£6,214,186
Equity
−£2,602,647
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31Company | 2023-01-31Company | 2022-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,602,647 | £4,010,318 | — | £4,377,127 | £3,678,332 | — | — | — |
| Equity | −£2,602,647 | £4,010,318 | — | £4,377,127 | £3,678,332 | £3,031,581 | £2,486,679 | £1,901,139 |
| Assets | ||||||||
| Property, plant & equipment | £54,113 | £463,352 | — | £524,962 | £630,166 | — | — | — |
| Current assets | £3,557,426 | £9,440,032 | — | £5,623,546 | £4,671,634 | — | — | — |
| Cash at bank | £356,202 | £9,233 | — | £1,994,014 | £453,173 | — | — | — |
| Debtors | £450,720 | £5,949,338 | — | £1,849,671 | £1,938,107 | — | — | — |
| Stock | £2,750,504 | £3,481,461 | — | £1,779,861 | £2,280,354 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,214,186 | £5,782,912 | — | £1,680,358 | — | — | — | — |
| Provisions | — | — | — | — | £108,849 | — | — | — |
| Net current assets | −£2,656,760 | £3,657,120 | — | £3,943,188 | £3,157,015 | — | — | — |
| Assets less current liabilities | −£2,602,647 | £4,120,472 | — | £4,468,150 | £3,787,181 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £14,381,587 | £18,031,072 | — | £15,839,763 | £16,012,987 | — | — | — |
| Gross profit | £2,966,784 | £2,546,640 | — | £3,536,558 | £3,433,253 | — | — | — |
| Operating profit | −£966,100 | −£1,363,283 | — | — | — | — | — | — |
| Profit before tax | −£6,723,119 | −£1,309,985 | — | £862,787 | £774,475 | — | — | — |
| Profit / loss | −£6,612,965 | −£1,164,068 | — | £698,795 | £646,751 | — | — | — |
| People | ||||||||
| Average employees | 156 | 1 | — | 0 | 0 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-01 · satisfied 2024-04-03
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Satisfied