Winfield Holdings Limited

Activities of head offices · Blackburn

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-29 · GBP · Company accounts

Net assets

£6,501,319

Cash

£6,752

Turnover

—

Profit / loss

—

Current assets

£831,645

Creditors < 1 year

£1,092,552

Equity

£6,501,319

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-01-29Company	2024-01-30Company	2023-01-31Group	2022-01-31Group	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£6,501,319	£6,522,786	£9,318,789	—	£6,484,321	£6,239,505	—	—	—
Equity	£6,501,319	£6,522,786	—	—	—	£6,239,505	£6,461,188	£6,977,658	£7,157,370
Assets
Fixed assets	£7,071,980	£7,157,024	—	—	£6,461,937	£6,441,637	—	—	—
Property, plant & equipment	£5,196,204	£5,281,248	£3,530,371	—	£5,306,100	£5,423,121	—	—	—
Current assets	£831,645	£775,172	—	—	£782,535	£571,347	—	—	—
Cash at bank	£6,752	£12,773	£17,626	£822,623	£23,676	£21,524	—	—	—
Debtors	£824,893	£762,399	—	—	£758,859	£549,823	—	—	—
Stock	—	—	£3,881,461	—	£0	—	—	—	—
Liabilities
Creditors within one year	£1,092,552	£994,689	—	—	—	—	—	—	—
Creditors after one year	£186,572	£291,388	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	£9,711	—	—	—
Net current assets	−£260,907	−£219,517	—	—	—	£456,231	—	—	—
Assets less current liabilities	£6,811,073	£6,937,507	£5,040,931	—	—	£6,897,868	—	—	—
Profit & loss
Turnover	—	—	£18,031,072	—	£15,839,763	—	—	—	—
Gross profit	—	—	£2,546,640	—	£3,536,558	—	—	—	—
Operating profit	—	—	−£875,931	—	£1,091,886	—	—	—	—
Profit before tax	—	—	—	—	£1,329,147	£630,239	—	—	—
Profit / loss	—	—	−£426,690	—	£1,085,901	£502,155	—	—	—
People
Average employees	3	3	—	—	0	0	—	—	—
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