Winer(Chemists)Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£511,692
Cash
£381,276
Turnover
—
Profit / loss
—
Current assets
£580,338
Creditors < 1 year
£289,519
Equity
£511,692
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £511,692 | £506,912 | £376,341 | £167,221 | £87,364 | £195,285 | £170,093 | £210,609 | £218,784 | £234,098 | £425,067 |
| Equity | £511,692 | £506,912 | £376,341 | £167,221 | £87,364 | £195,285 | £170,093 | £210,609 | £218,784 | £234,098 | £425,067 |
| Assets | |||||||||||
| Fixed assets | £220,873 | £1,165 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £220,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £873 | £1,165 | £1,552 | £2,069 | £2,760 | £3,680 | £23,618 | £31,491 | £12,151 | £16,200 | £21,361 |
| Current assets | £580,338 | £695,003 | £513,672 | £234,182 | £297,285 | £389,747 | £390,664 | £392,620 | £411,916 | £417,529 | £597,982 |
| Cash at bank | £381,276 | £594,688 | £397,501 | £133,387 | £99,865 | £172,924 | £214,735 | £221,879 | £172,522 | £150,934 | £307,613 |
| Debtors | £182,562 | £85,565 | £100,971 | £85,045 | £93,443 | £166,943 | £124,876 | £117,853 | £190,433 | £203,620 | £218,218 |
| Stock | £16,500 | £14,750 | £15,200 | £15,750 | £103,977 | £49,880 | £51,053 | £52,888 | £48,961 | £62,975 | — |
| Liabilities | |||||||||||
| Creditors within one year | £289,519 | £189,256 | £138,883 | £69,030 | £212,681 | £197,792 | — | — | — | — | £190,354 |
| Provisions | — | — | — | — | — | £350 | £350 | £2,953 | £2,953 | £2,953 | £3,922 |
| Net current assets | £290,819 | £505,747 | £374,789 | £165,152 | £84,604 | £191,955 | £146,825 | £188,401 | £209,586 | £220,851 | £407,628 |
| Assets less current liabilities | — | — | — | — | £87,364 | £195,635 | £170,443 | £219,892 | £221,737 | £237,051 | £428,989 |
| People | |||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-14
—
OutstandingFloating · created 2026-08-14
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OutstandingFixed · created 2026-08-14
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OutstandingShow 3 satisfied / released
All Assets · created 2021-05-12 · satisfied 2025-04-28
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2021-07-02
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SatisfiedProperty · created 2021-03-01 · satisfied 2025-04-28
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Satisfied