Winterton Capital Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£15,718,115

Cash

£128,461

Turnover

—

Profit / loss

—

Current assets

£21,549,700

Creditors < 1 year

£5,817,124

Equity

£15,718,115

Average employees

GBP · company

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

8 periods

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
Balance sheet
Net assets	£15,718,115	£14,429,654	£14,063,739	£12,487,173	£10,686,719	£9,872,595	£9,383,242	£8,812,561
Equity	£15,718,115	£14,429,654	£14,063,739	£12,487,173	£10,686,719	£9,872,595	£9,383,242	£8,812,561
Assets
Fixed assets	—	—	—	£1,128,312	£1,348,827	£1,293,757	—	—
Property, plant & equipment	—	—	—	£556	£1,111	£0	—	—
Current assets	£21,549,700	£21,286,869	£21,700,052	£20,999,437	£19,616,072	£18,918,056	£18,588,062	£18,409,482
Cash at bank	£128,461	£168,096	£264,340	£473,263	£341,756	£3,176,637	£664,171	£1,584,962
Debtors	£19,466,297	£18,502,886	£19,187,650	£18,292,138	£16,869,626	£13,822,771	£15,974,905	£13,838,582
Liabilities
Creditors within one year	£5,817,124	£7,576,754	£8,344,038	£9,516,454	£10,124,027	£10,302,920	£10,472,985	—
Provisions	£114,823	£114,823	£126,637	£124,122	£154,153	£36,298	£25,592	£75,000
Net current assets	£15,732,576	£13,710,115	£13,356,014	£11,482,983	£9,492,045	£8,615,136	£8,115,077	£7,593,804
Assets less current liabilities	£15,832,938	£14,544,477	£14,190,376	£12,611,295	£10,840,872	£9,908,893	£9,408,834	£8,887,561
People
Average employees	1	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing