Winross Limited
Private Limited Company · Wishaw
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£773
Cash
£2,191
Turnover
—
Profit / loss
—
Current assets
£40,368
Creditors < 1 year
—
Equity
£773
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £773 | £1,486 | £533 | £484 | £25,373 | £27,358 | £34,123 | £32,597 |
| Equity | £773 | £1,486 | £533 | £484 | £25,373 | £27,358 | £34,123 | £32,597 |
| Assets | ||||||||
| Property, plant & equipment | £29,072 | £36,830 | £47,704 | £46,667 | £22,651 | £22,650 | £26,212 | £18,341 |
| Current assets | £40,368 | £43,963 | £61,494 | £70,382 | £59,157 | £59,697 | £59,009 | £41,717 |
| Cash at bank | £2,191 | £3,385 | £6,792 | £376 | £0 | — | — | £1,124 |
| Debtors | £35,356 | £37,757 | £51,631 | £67,215 | £55,832 | £56,922 | £55,709 | £37,743 |
| Stock | £2,821 | £2,821 | £3,071 | £2,791 | £3,325 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £47,093 | £41,125 | £27,237 |
| Creditors after one year | — | — | — | — | — | £5,373 | £7,837 | £0 |
| Provisions | £4,771 | £6,187 | £8,183 | £8,325 | £2,367 | £2,523 | £2,136 | £224 |
| Net current assets | £2,143 | £8,710 | −£12,096 | −£9,036 | £7,588 | £12,604 | £17,884 | £14,480 |
| Assets less current liabilities | £31,215 | £45,540 | £35,608 | £37,631 | £30,239 | £35,254 | £44,096 | £32,821 |
| People | ||||||||
| Average employees | 12 | 11 | 13 | 14 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-23
—
OutstandingAll Assets · created 2013-10-09
—
Outstanding