Winters Office Supplies Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2002-04-25
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2001-03-02 · satisfied 2011-06-14
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SatisfiedUnknown · created 1993-03-01
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Part SatisfiedUnknown · created 1990-08-08
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Part SatisfiedUnknown · created 1990-07-16
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Part SatisfiedUnknown · created 1989-09-05
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Part SatisfiedAll Assets · created 1989-02-24
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Part SatisfiedAll Assets · created 1985-12-31 · satisfied 1989-06-15
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Satisfied