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Companies/00752287

John Winstanley & Company Limited

Private Limited Company · Near Wigan

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2014-01-31 · GBP · unknown scope

Net assets
£1,330,046
Cash
£535,419
Turnover
—
Profit / loss
—
Current assets
£1,842,708
Creditors < 1 year
£1,409,816
Equity
£1,330,046
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£1,330,046£884,224£588,999
Equity£1,330,046£884,224£588,999
Assets
Fixed assets£1,414,609£1,428,514£1,460,047
Property, plant & equipment£1,414,609£1,427,514£1,459,047
Current assets£1,842,708£1,369,977£833,402
Cash at bank£535,419£275,765£100,433
Debtors£102,809£130,418£116,669
Liabilities
Creditors within one year£1,409,816£1,232,244£945,043
Creditors after one year£490,775£658,235£743,309
Provisions£26,680£23,788£16,098
Net current assets£432,892£137,733−£111,641
Assets less current liabilities£1,847,501£1,566,247£1,348,406
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 6 satisfied / released
Fixed · created 2015-10-26 · satisfied 2019-11-11
—
Satisfied
Fixed · created 2011-01-12 · satisfied 2019-11-11
All monies
Satisfied
Unknown · created 2010-07-27 · satisfied 2019-09-23
All monies
Satisfied
Fixed · created 2008-07-08 · satisfied 2019-11-11
All monies
Satisfied
All Assets · created 1990-03-12 · satisfied 2019-11-11
All monies
Satisfied
Floating · created 1982-01-20 · satisfied 1987-09-23
All monies
Satisfied