John Winstanley & Company Limited
Private Limited Company · Near Wigan
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-10-31
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OutstandingAll Assets · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingFloating · created 2019-10-31
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OutstandingShow 6 satisfied / released
Fixed · created 2015-10-26 · satisfied 2019-11-11
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SatisfiedFixed · created 2011-01-12 · satisfied 2019-11-11
All monies
SatisfiedUnknown · created 2010-07-27 · satisfied 2019-09-23
All monies
SatisfiedFixed · created 2008-07-08 · satisfied 2019-11-11
All monies
SatisfiedAll Assets · created 1990-03-12 · satisfied 2019-11-11
All monies
SatisfiedFloating · created 1982-01-20 · satisfied 1987-09-23
All monies
Satisfied