Skip to contentClarengateINTELLIGENCE
Companies/SC025231

Winters Office Supplies Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1947Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£21,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£2,824
Creditors < 1 year
−£33,701
Equity
£21,498
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£21,498£20,654£23,290—£25,061£24,898£27,262£24,715£26,528£35,907——
Equity£21,498£20,654£23,290£25,097£25,061£24,898£27,262£24,715£26,528£35,907£41,197£37,570
Assets
Fixed assets£727£136£181£241£321£427£0—£776£1,497——
Property, plant & equipment——————————£2,217£1,489
Current assets−£2,824−£684£5,427£64,020£57,424£54,680£50,741£51,219£48,006£107,068£115,119£124,219
Cash at bank——————————£2,397£1,638
Debtors——————————£105,462£115,208
Liabilities
Creditors within one year−£33,701−£28,765−£19,407£29,972£22,417£18,653£21,158£22,040£22,254—£71,639£84,671
Creditors after one year£9,356£6,813————————£4,500£3,467
Net current assets£30,877£28,081£24,834—£35,007£36,027£29,583£29,179£25,752£36,339£43,480£39,548
Assets less current liabilities£31,604£28,217£25,015—£35,328£36,454£29,583—£26,528£37,836£45,697£41,037
People
Average employees111111111———
Source evidenceView 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

1 outstanding charges
Unknown · created 2002-04-25
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2001-03-02 · satisfied 2011-06-14
All monies
Satisfied
Unknown · created 1993-03-01
All monies
Part Satisfied
Unknown · created 1990-08-08
All monies
Part Satisfied
Unknown · created 1990-07-16
All monies
Part Satisfied
Unknown · created 1989-09-05
All monies
Part Satisfied
All Assets · created 1989-02-24
All monies
Part Satisfied
All Assets · created 1985-12-31 · satisfied 1989-06-15
All monies
Satisfied