Win Tai Printing (UK) Ltd
Printing n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£5,213,331
Cash
£2,613,483
Turnover
—
Profit / loss
£1,270,377
Current assets
—
Creditors < 1 year
£8,268,596
Equity
£4,723,792
Average employees
127
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2021-07-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,213,331 | £4,077,494 | — | — | — | £31,629 | £19,140 | £18,640 | — | — | £11,452 | £11,427 | £16,900 | £16,171 | £4,283 | £5,602 | £10,761 | £2,739 | −£2,460 |
| Equity | £4,723,792 | £3,547,082 | — | — | — | £31,629 | £19,140 | £18,640 | £11,337 | £11,329 | £11,452 | £11,427 | £16,900 | £16,171 | £4,283 | £5,602 | £10,761 | £2,739 | −£2,460 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £254,590 | £254,717 | £804 | £1,210 | £999 | £721 | £775 | £968 | £1,129 | £1,351 | £1,940 | £2,119 | £829 | £0 |
| Property, plant & equipment | £2,243,205 | £2,786,436 | — | — | — | £7,306 | — | — | — | — | £721 | £775 | £968 | £1,129 | £1,351 | £1,940 | £2,119 | £829 | £0 |
| Current assets | — | — | — | — | — | £63,444 | £2,094 | £49,511 | £14,556 | £38,488 | £13,630 | £19,143 | £36,953 | £27,183 | £10,652 | £11,358 | £23,317 | £4,795 | £10,641 |
| Cash at bank | £2,613,483 | £1,448,699 | £2,923,562 | £1,412,269 | — | £59,671 | — | — | — | — | £5,966 | £8,941 | £587 | £9,955 | £9,829 | £9,145 | £1,196 | £1,732 | £10,641 |
| Debtors | — | — | — | — | — | £3,008 | — | — | — | — | £7,664 | £7,720 | £35,166 | £17,228 | £823 | £2,213 | £22,121 | £3,063 | £0 |
| Stock | — | — | — | — | — | £765 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £8,268,596 | £9,797,802 | — | — | — | — | — | — | — | — | £2,899 | £8,491 | £21,021 | £12,141 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£23,731 | −£6,946 | £17,836 | £10,127 | £10,330 | £10,731 | £10,652 | £15,932 | £15,042 | £2,932 | £3,662 | £8,642 | £1,910 | −£2,460 |
| Assets less current liabilities | — | — | — | — | — | £230,859 | £247,771 | £18,640 | £11,337 | £11,329 | £11,452 | £11,427 | £16,900 | £16,171 | £4,283 | £5,602 | £10,761 | £2,739 | −£2,460 |
| Profit & loss | |||||||||||||||||||
| Operating profit | — | — | — | — | £747,316 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,774,668 | £782,008 | — | — | £803,936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,270,377 | £505,132 | — | — | £659,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 127 | 125 | — | — | 56 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2019-11-13
—
OutstandingFixed · created 2018-09-07
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OutstandingAll Assets · created 2018-09-05
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Outstanding