Winnington Warehousing Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 6 | 5 | 1 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesProperty · created 2016-11-28
—
OutstandingFixed · created 2008-03-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-14 · satisfied 2022-06-22
All monies
SatisfiedUnknown · created 1999-06-30 · satisfied 2008-02-07
All monies
Satisfied