North Sea Winches Limited
Private Limited Company · N Yorkshire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£110,204
Cash
£4,076
Turnover
—
Profit / loss
—
Current assets
£1,064,944
Creditors < 1 year
—
Equity
£110,204
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £110,204 | £113,213 | £146,283 | £213,031 | £223,092 | £313,594 | £298,944 | £279,056 | £234,292 | £407,467 | £432,206 |
| Equity | £110,204 | £113,213 | £146,283 | £213,031 | £223,092 | £313,594 | £298,944 | £279,056 | £234,292 | £407,467 | £432,206 |
| Assets | |||||||||||
| Property, plant & equipment | £103,068 | £215,187 | £158,185 | £171,139 | £182,896 | £212,185 | £244,596 | £258,896 | £274,866 | £285,921 | £334,386 |
| Current assets | £1,064,944 | £973,181 | £1,176,845 | £994,958 | £788,428 | £847,900 | £809,653 | £848,819 | £845,845 | £637,456 | £629,508 |
| Cash at bank | £4,076 | £728 | £663 | £1,349 | £1,624 | £11,704 | £4,640 | £3,066 | £29,714 | £1,234 | £1,649 |
| Debtors | £178,782 | £84,953 | £338,499 | £258,731 | £100,601 | £174,698 | £126,992 | £231,141 | £236,187 | £348,860 | £297,141 |
| Stock | £882,086 | £887,500 | £837,683 | £734,878 | £686,203 | £661,498 | £678,021 | £614,612 | £579,944 | £287,362 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £469,592 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,804 |
| Provisions | £25,767 | £41,443 | £29,942 | £30,273 | £29,241 | £37,755 | £43,356 | £45,412 | £47,931 | £51,726 | £60,292 |
| Net current assets | £92,665 | £50,326 | £36,255 | £100,436 | £114,728 | £186,810 | £97,704 | £65,572 | £7,357 | £173,272 | £159,916 |
| Assets less current liabilities | £195,733 | £265,513 | £194,440 | £271,575 | £297,624 | £398,995 | £342,300 | £324,468 | £282,223 | £459,193 | £494,302 |
| People | |||||||||||
| Average employees | 22 | 23 | 20 | 19 | 20 | 23 | 24 | 21 | 20 | 19 | — |
| 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
1 outstanding chargesAll Assets · created 2013-10-17
—
OutstandingShow 5 satisfied / released
Unknown · created 1993-04-27 · satisfied 2025-03-18
All monies
SatisfiedProperty · created 1986-09-17 · satisfied 2006-12-14
All monies
SatisfiedProperty · created 1986-09-16 · satisfied 2025-03-18
STERLING POUNDS 35,250 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1985-12-10 · satisfied 2006-12-14
All monies
SatisfiedAll Assets · created 1982-10-08 · satisfied 2006-12-14
All monies
Satisfied