Winter & Co. UK Limited
Wholesale of textiles · Cambridgeshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,175,661
Cash
£1,139,067
Turnover
—
Profit / loss
£374,903
Current assets
£8,875,534
Creditors < 1 year
£1,231,960
Equity
£9,175,661
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,175,661 | £9,050,758 | — |
| Equity | £9,175,661 | £9,050,758 | — |
| Assets | |||
| Fixed assets | £1,764,332 | £1,581,586 | — |
| Property, plant & equipment | £1,764,232 | £1,581,486 | — |
| Current assets | £8,875,534 | £8,864,700 | — |
| Cash at bank | £1,139,067 | £1,969,278 | — |
| Debtors | £3,281,498 | £2,998,732 | — |
| Liabilities | |||
| Creditors within one year | £1,231,960 | £1,270,866 | — |
| Creditors after one year | £49,792 | £0 | — |
| Net current assets | £7,643,574 | £7,593,834 | — |
| Assets less current liabilities | £9,407,906 | £9,175,420 | — |
| Profit & loss | |||
| Profit before tax | £518,533 | £709,054 | — |
| Profit / loss | £374,903 | £523,664 | — |
| People | |||
| Average employees | 36 | 37 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1994-12-23
All monies
OutstandingShow 3 satisfied / released
Floating · created 1997-03-27 · satisfied 2021-05-25
All monies
SatisfiedAll Assets · created 1995-05-16 · satisfied 2009-08-14
All monies
SatisfiedUnknown · created 1984-02-24 · satisfied 2000-09-30
£1,000,000.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied