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Companies/08755014

Winch & Boag Developments Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£125,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,148,109
Creditors < 1 year
—
Equity
£125,579
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-302016-10-302015-10-312014-10-31
Balance sheet
Net assets£125,579£151,808£202,803£311,150£4,302£82,464£25,208
Equity£125,579£151,808£202,803£311,150£4,302£82,464£25,208
Assets
Fixed assets£2,656£4,344——£8,015£10,687£14,250
Property, plant & equipment——£5,793£7,724£8,015£10,687£14,250
Current assets£1,148,109£1,153,732£1,155,090£1,152,100£1,178,691£693,295£33,701
Cash at bank——£30,035£127,039£71,254£6,440£8,703
Debtors——£58,607£10,008£15,355£12,499£24,998
Stock——£1,066,448£1,015,053———
Liabilities
Creditors within one year————£1,180,801£519,381£22,743
Creditors after one year————£0£100,000—
Provisions——£1,448£1,930£1,603£2,137£0
Net current assets£122,923£156,628£217,622£334,523−£2,110£173,914£10,958
Assets less current liabilities£125,579£160,972£223,415£342,247£5,905£184,601£25,208
People
Average employees2222———
Source evidenceView 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 charges
Fixed · created 2026-07-17
—
Outstanding
All Assets · created 2023-07-13
—
Outstanding
Fixed · created 2018-04-26
—
Outstanding
Show 6 satisfied / released
Property · created 2023-10-03 · satisfied 2026-07-21
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2019-08-06
—
Satisfied
Fixed · created 2016-02-08 · satisfied 2019-08-06
—
Satisfied
Unknown · created 2015-10-07 · satisfied 2019-08-06
—
Satisfied
Fixed · created 2015-10-02 · satisfied 2019-08-06
—
Satisfied
All Assets · created 2015-09-24 · satisfied 2019-08-06
—
Satisfied