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Companies/03231096

Winnington Warehousing Limited

Other letting and operating of own or leased real estate · Northwich

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,280,750
Cash
£25,638
Turnover
—
Profit / loss
—
Current assets
£136,464
Creditors < 1 year
—
Equity
£1,280,750
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,280,750£1,328,870£1,526,587£1,338,263£2,368,451£2,165,827£1,663,490£1,645,840£1,486,239£1,369,965
Equity£1,280,750£1,328,870£1,526,587£1,338,263£2,368,451£2,165,827£1,663,490£1,645,840£1,486,239£1,369,965
Assets
Fixed assets——————£2,668,167£2,668,167£2,626,918£2,617,323
Property, plant & equipment——————£1,113,167£1,113,167£1,071,918£1,062,323
Current assets£136,464£199,889£355,402£156,779£1,202,845£1,148,877£65,083£40,734£73,170£173,686
Cash at bank£25,638£49,389£171,292£100,178£494,517£797,949£18,093£6,575£0£39,244
Debtors£110,826£150,500£184,110£56,601£708,328£350,928£46,990£34,159£73,170£134,442
Liabilities
Provisions£222,350£222,350£222,350£216,000£216,000£216,309£151,198£151,198£151,198£156,281
Net current assets−£6,714£44,221£243,938£51,264£1,083,452£883,137−£166,348−£153,349−£215,432−£283,624
Assets less current liabilities£1,549,101£1,599,221£1,798,938£1,606,264£2,638,452£2,438,137£2,501,819£2,514,818£2,411,486£2,333,699
People
Average employees651—0000——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2016-11-28
—
Outstanding
Fixed · created 2008-03-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-03-14 · satisfied 2022-06-22
All monies
Satisfied
Unknown · created 1999-06-30 · satisfied 2008-02-07
All monies
Satisfied