Winch Design Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£7,745,960
Cash
£1,216,934
Turnover
£42,765,136
Profit / loss
£5,498,123
Current assets
£30,219,567
Creditors < 1 year
—
Equity
£7,745,960
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,745,960 | £7,413,782 | £6,514,038 | £7,640,834 | — |
| Equity | £7,745,960 | £7,413,782 | £6,514,038 | £7,640,834 | £2,898,498 |
| Assets | |||||
| Fixed assets | £3,180,429 | £2,690,697 | — | — | — |
| Property, plant & equipment | £3,180,322 | £2,690,590 | — | — | — |
| Current assets | £30,219,567 | £36,418,731 | — | — | — |
| Cash at bank | £1,216,934 | £6,951,474 | — | — | — |
| Debtors | £11,817,747 | £16,536,105 | — | — | — |
| Stock | £64,491 | £609,227 | — | — | — |
| Liabilities | |||||
| Provisions | £1,001,970 | £640,912 | — | — | — |
| Net current assets | £11,763,197 | £10,371,522 | — | — | — |
| Assets less current liabilities | £14,943,626 | £13,062,219 | — | — | — |
| Profit & loss | |||||
| Turnover | £42,765,136 | £34,962,158 | — | — | — |
| Gross profit | £28,237,311 | £23,889,355 | — | — | — |
| Operating profit | £6,132,820 | £4,545,695 | — | — | — |
| Profit before tax | £6,986,187 | £4,989,935 | — | — | — |
| Profit / loss | £5,498,123 | £4,569,175 | — | — | — |
| People | |||||
| Average employees | 167 | 160 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-03-01
—
SatisfiedUnknown · created 2021-05-28 · satisfied 2023-03-01
—
SatisfiedFixed · created 2020-11-02 · satisfied 2024-01-05
—
SatisfiedUnknown · created 2012-11-23 · satisfied 2025-01-17
£13,400.00 DUE OR TO BECOME DUE
Satisfied