Winston Retail Ltd
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£78,412
Cash
£64,273
Turnover
—
Profit / loss
—
Current assets
£244,970
Creditors < 1 year
£198,100
Equity
£78,412
Average employees
12
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,412 | £48,813 | £67,503 | £14,376 | −£12,000 | −£39,590 | £19,889 | £33,152 | £7,092 |
| Equity | £78,412 | £48,813 | £67,503 | £14,376 | −£12,000 | −£39,590 | £19,889 | £33,152 | — |
| Assets | |||||||||
| Property, plant & equipment | £54,517 | £67,748 | £83,416 | £102,325 | £127,312 | £153,361 | £174,979 | £40,642 | £27,761 |
| Current assets | £244,970 | £200,166 | £167,582 | £177,440 | £139,232 | £115,082 | £107,005 | £99,981 | £104,677 |
| Cash at bank | £64,273 | £50,007 | £29,224 | £44,796 | £14,463 | £7,493 | £14,383 | £19,451 | £19,858 |
| Debtors | £43,697 | £20,659 | £6,358 | £6,644 | £6,769 | £15,589 | £10,622 | £10,530 | £6,819 |
| Stock | £137,000 | £129,500 | £132,000 | £126,000 | £118,000 | £92,000 | £82,000 | £70,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £198,100 | £186,271 | £140,972 | £265,389 | £278,544 | £308,033 | £262,095 | £107,471 | £125,346 |
| Creditors after one year | £22,975 | £32,830 | £42,523 | — | — | — | — | — | — |
| Net current assets | £46,870 | £13,895 | £26,610 | −£87,949 | −£139,312 | −£192,951 | −£155,090 | −£7,490 | −£20,669 |
| Assets less current liabilities | £101,387 | £81,643 | £110,026 | £14,376 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 12 | 16 | 12 | 9 | 12 | 22 | 17 | 12 | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-09-04
—
Outstanding