Winpos UK Limited
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£546,981
Cash
£7,318
Turnover
—
Profit / loss
—
Current assets
£366,694
Creditors < 1 year
£889,557
Equity
−£546,981
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£546,981 | −£219,964 | £198,517 | £427,521 | — | — |
| Equity | −£546,981 | −£219,964 | £198,517 | £427,521 | £396,543 | £394,595 |
| Assets | ||||||
| Fixed assets | £16,922 | £53,491 | £70,388 | £28,486 | — | — |
| Intangible assets | £8,199 | £32,855 | £37,770 | — | — | — |
| Property, plant & equipment | £8,723 | £20,636 | £32,618 | £28,486 | — | — |
| Current assets | £366,694 | £475,435 | £895,753 | £721,177 | — | — |
| Cash at bank | £7,318 | £1,165 | £220,321 | £119,022 | — | — |
| Debtors | £347,991 | £462,713 | £669,432 | £596,155 | — | — |
| Stock | £11,385 | £11,557 | £6,000 | £6,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £889,557 | £700,707 | £733,361 | £282,538 | — | — |
| Creditors after one year | £41,040 | £48,183 | £34,263 | £39,604 | — | — |
| Net current assets | −£522,863 | −£225,272 | £162,392 | £438,639 | — | — |
| Assets less current liabilities | −£505,941 | −£171,781 | £232,780 | £467,125 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £30,978 | — | — |
| People | ||||||
| Average employees | — | — | 15 | 14 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2023-03-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-04-28 · satisfied 2015-06-18
All monies
Satisfied