Winoa UK Limited

Other business support service activities n.e.c. · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£3,735,933

Cash

£1,344,610

Turnover

£10,854,548

Profit / loss

£1,015,169

Current assets

£7,121,770

Creditors < 1 year

£1,961,954

Equity

£3,735,933

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,735,933	£1,755,834	—
Equity	£3,735,933	£1,755,834	£1,569,543
Assets
Fixed assets	£172,817	£175,949	—
Property, plant & equipment	£164,910	£168,042	—
Current assets	£7,121,770	£6,134,889	—
Cash at bank	£1,344,610	£144,666	—
Debtors	£5,138,996	£5,034,283	—
Stock	£638,164	£955,940	—
Liabilities
Creditors within one year	£1,961,954	£1,949,824	—
Net current assets	£5,159,816	£4,185,065	—
Profit & loss
Turnover	£10,854,548	£12,840,535	—
Gross profit	£2,039,549	£1,779,495	—
Operating profit	£859,580	£483,776	—
Profit before tax	£1,005,172	£549,471	—
Profit / loss	£1,015,169	£509,991	—
People
Average employees	11	12	—
Source evidence	View filing	View filing	View filing