Winstanleys Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Wigan
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£1,347,514
Cash
£3,641
Turnover
—
Profit / loss
—
Current assets
£5,494,899
Creditors < 1 year
—
Equity
£1,347,514
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,347,514 | £1,331,257 | £1,322,192 | £847,266 | £466,275 | — | £452,045 | £454,570 | £488,170 |
| Equity | £1,347,514 | £1,331,257 | £1,322,192 | £847,266 | £466,275 | £465,776 | £452,045 | £454,570 | £488,170 |
| Assets | |||||||||
| Property, plant & equipment | £76,098 | £90,019 | £109,660 | £94,790 | £88,785 | £87,047 | £71,853 | £84,517 | £98,319 |
| Current assets | £5,494,899 | £3,630,577 | £3,639,377 | £2,868,269 | £2,191,114 | £2,491,603 | £2,839,512 | £3,078,041 | £2,649,960 |
| Cash at bank | £3,641 | £20,346 | £25,533 | £22,872 | £5,172 | £1,356 | £682 | £1,828 | £3,749 |
| Debtors | £171,258 | £202,113 | £144,306 | £196,417 | £81,389 | £81,647 | £96,298 | £118,579 | £148,570 |
| Stock | £5,320,000 | £3,408,118 | £3,469,538 | £2,648,980 | £2,104,553 | £2,408,600 | £2,742,532 | £2,957,634 | £2,497,641 |
| Liabilities | |||||||||
| Provisions | £13,798 | £16,298 | £19,853 | £16,811 | £0 | — | £11,600 | £14,268 | £16,449 |
| Net current assets | £1,670,631 | £1,767,952 | £1,482,385 | £819,287 | £377,490 | £378,729 | £437,553 | £384,321 | £430,731 |
| Assets less current liabilities | £1,746,729 | £1,857,971 | £1,592,045 | £914,077 | £466,275 | £465,776 | £509,406 | £468,838 | £529,050 |
| People & pay | |||||||||
| Average employees | 29 | 23 | 39 | 34 | 19 | 23 | 29 | 32 | 30 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-09-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-22 · satisfied 2020-11-09
All monies
Satisfied