Skip to contentClarengateINTELLIGENCE
Companies/13367568

Winning Esh Trading Limited

Dispensing chemist in specialised stores · Durham

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,265,282
Cash
£100,339
Turnover
—
Profit / loss
—
Current assets
£673,772
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£1,265,282£1,276,215£1,264,858—
Equity———£100
Assets
Fixed assets£899,486£999,640£1,094,119—
Intangible assets£760,884£869,582£978,280—
Property, plant & equipment£138,602£130,058£115,839—
Current assets£673,772£592,492£421,416—
Cash at bank£100,339£140,045£252,893—
Debtors£498,669£373,013£148,869£100
Stock£74,764£79,434£19,654—
Liabilities
Creditors£250,962£282,124£250,677—
Net current assets£422,810£310,368£170,739—
Assets less current liabilities£1,322,296£1,310,008£1,264,858£100
People
Average employees8650
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Property · created 2024-02-29
—
Outstanding
All Assets · created 2024-01-26
—
Outstanding