Winter & Simpson Ltd
Printing n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£688,037
Cash
£96,713
Turnover
—
Profit / loss
—
Current assets
£718,148
Creditors < 1 year
£1,003,770
Equity
£688,037
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £688,037 | £654,850 | £654,419 | £564,141 | £478,935 | £445,311 |
| Equity | £688,037 | £654,850 | £654,419 | £564,141 | £478,935 | £445,311 |
| Assets | ||||||
| Fixed assets | £1,285,915 | £1,284,050 | £1,209,808 | £1,257,062 | £561,590 | £472,404 |
| Intangible assets | £36,893 | £10,473 | £0 | £4,750 | £24,292 | — |
| Property, plant & equipment | £1,249,022 | £1,273,577 | £1,209,808 | £1,252,312 | £537,298 | £421,612 |
| Current assets | £718,148 | £859,534 | £755,363 | £887,825 | £615,400 | £485,284 |
| Cash at bank | £96,713 | £118,763 | £84,860 | £102,927 | £66,608 | £108,647 |
| Debtors | £582,064 | £710,046 | £639,778 | £754,898 | £545,292 | £373,137 |
| Stock | — | — | — | — | £3,500 | £3,500 |
| Liabilities | ||||||
| Creditors within one year | £1,003,770 | £1,189,712 | £984,056 | £1,240,142 | £310,263 | £211,515 |
| Creditors after one year | £0 | £33,859 | £84,066 | £188,464 | £290,184 | £228,174 |
| Provisions | £312,256 | £265,163 | £242,630 | £152,140 | £97,608 | £72,688 |
| Net current assets | −£285,622 | −£330,178 | −£228,693 | −£352,317 | £305,137 | £273,769 |
| Assets less current liabilities | £1,000,293 | £953,872 | £981,115 | £904,745 | £866,727 | £746,173 |
| People | ||||||
| Average employees | 56 | 55 | 54 | 43 | 38 | 47 |
| Source evidence | 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 chargesAll Assets · created 2020-04-29
—
OutstandingAll Assets · created 2018-08-15
—
Outstanding