Winshall Ltd
Construction of utility projects for electricity and telecommunications · Pontyclun
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,761,808
Cash
£3,939,036
Turnover
—
Profit / loss
—
Current assets
£5,750,758
Creditors < 1 year
£2,225,503
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,761,808 | £1,346,042 | £512,377 | £255,714 | £75,867 |
| Assets | |||||
| Property, plant & equipment | £315,404 | £176,260 | £189,102 | £19,982 | — |
| Current assets | £5,750,758 | £2,887,191 | £620,841 | £476,246 | £219,009 |
| Cash at bank | £3,939,036 | £824,683 | £335,116 | £136,134 | £50,071 |
| Liabilities | |||||
| Creditors within one year | £2,225,503 | £1,673,343 | £250,290 | £235,518 | £143,142 |
| Provisions | £78,851 | £44,066 | £47,276 | £4,996 | — |
| Net current assets | £3,525,255 | £1,213,848 | £370,551 | £240,728 | £75,867 |
| Assets less current liabilities | £3,840,659 | £1,390,108 | £559,653 | £260,710 | £75,867 |
| People & pay | |||||
| Average employees | 9 | 6 | 5 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-17 · satisfied 2022-12-20
—
Satisfied