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Companies/03294229

Winfield Plumbing Limited

Other business support service activities n.e.c. · Cleethorpes

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,618
Creditors < 1 year
£207,035
Equity
−£5,792
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£5,792£34,787£14,885£47,327£22,112£43,427£6,970£1,184£14,910£38,056£17,748£11,973−£3,050−£2,029£10,032−£18,172−£20,126£3,364
Equity−£5,792£34,787£14,885£47,327£22,112£43,427£6,970£1,184£14,910£38,056£17,748£11,973−£3,050−£2,029£10,032−£18,172−£20,126£3,364
Assets
Fixed assets£24,876£75,254£51,878£50,309£82,410£47,655£10,406£13,467£19,590£15,989————£20,352£19,328£19,471£23,714
Property, plant & equipment——————————£25,698£11,416£15,220£43,974£20,352£19,328£19,471£23,714
Current assets£184,618£193,003£181,835£173,857£152,328£123,364£122,858£92,363£120,180£126,258£152,244£118,636£71,612£62,955£62,006£62,292£88,661£84,200
Cash at bank——————————£451£450£15£2,614£3,213£612£507£4,907
Debtors——————————£144,870£105,144£68,513£52,397£46,906£35,443£64,094£74,165
Stock——————————£6,923———————
Liabilities
Creditors within one year£207,035£179,670£172,011£113,678£133,518£90,877£119,362£88,694£103,484£102,887—£115,797£86,839£100,348————
Creditors after one year£7,756£54,352£46,425£63,336£78,754£36,715£6,932£13,502£20,072—————————
Provisions——————————£5,138£2,282£3,043£8,610£4,468£5,336£3,599£1,751
Net current assets−£21,312£15,485£11,032£61,854£19,956£32,487£3,496£3,669£17,842£24,517−£2,812£2,839−£15,227−£37,393−£2,462−£28,894−£27,811−£10,306
Assets less current liabilities£3,564£90,739£62,910£112,163£102,366£80,142£13,902£17,136£37,432£40,506£22,886£14,255−£7£6,581£17,890−£9,566−£8,340£13,408
People
Average employees43344455——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2007-03-08
All monies
Outstanding
All Assets · created 2000-06-30
All monies
Outstanding