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Companies/03629974

Business Winning Systems Ltd

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£19,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,449
Creditors < 1 year
£54,444
Equity
£19,554
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£19,554£75,874£89,145£83,601£81,872£127,745£120,043£96,856—————£192,477
Equity£19,554£75,874£89,145£83,601£81,872£127,745£120,043£96,856£82,231£80,106£52,433£60,805£108,979£192,477
Assets
Fixed assets£6,549£31,157£2,247£2,198——————————
Property, plant & equipment————£1,767£7,458£12,604£1,796£884£697£981£4,057£4,222£18,953
Current assets£67,449£60,826£123,509£121,472£126,834£141,685£162,370£130,140£103,868£96,949£80,341£88,578£156,197£245,000
Cash at bank————£121,463£69,450£137,110£127,136£100,236£90,786£56,462£62,476£122,738£145,760
Debtors————£5,371£72,235£25,260£3,004£3,632£6,163£23,879£26,102£33,459£99,240
Liabilities
Creditors within one year£54,444£16,109£36,611£39,922——————£28,889£31,830£51,440£70,005
Creditors after one year——£0£0——————————
Provisions——£0£147£6£1,014£1,904£0—————£1,471
Net current assets£13,005£44,717£86,898£81,550£80,111£121,301£109,343£95,060£81,347£79,409£51,452£56,748£104,757£174,995
Assets less current liabilities£19,554£75,874£89,145£83,748£81,878£128,759£121,947£96,856£82,231£80,106£52,433£60,805£108,979£193,948
People & pay
Average employees————11111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2010-04-13
All monies
Outstanding
Unknown · created 2010-03-15
All monies
Outstanding