Wintwire Limited
Cold drawing of wire · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,948,501
Cash
£1,439,884
Turnover
—
Profit / loss
—
Current assets
£2,442,233
Creditors < 1 year
£1,192,979
Equity
£1,948,501
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,948,501 | £1,774,113 | £1,065,690 | £520,629 | £451,609 | £380,179 | £244,275 | £160,679 | £156,621 | £128,158 | £117,367 | £98,720 | £61,700 | £76,948 | £43,061 | £42,724 |
| Equity | £1,948,501 | £1,774,113 | £1,065,690 | £520,629 | £451,609 | £380,179 | £244,275 | £160,679 | £156,621 | £128,158 | £117,367 | £98,720 | £61,700 | £76,948 | £43,061 | £42,724 |
| Assets | ||||||||||||||||
| Fixed assets | £955,638 | £903,155 | £995,642 | — | — | — | — | — | — | £187,627 | £163,838 | £133,641 | £150,533 | £117,957 | £109,884 | £102,133 |
| Intangible assets | £245,000 | £280,000 | £315,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £710,638 | £623,155 | £680,642 | £462,770 | £398,203 | £441,966 | £429,767 | £462,446 | £203,574 | £187,627 | £163,838 | £133,641 | £150,533 | £117,957 | £109,884 | £102,133 |
| Current assets | £2,442,233 | £2,436,668 | £2,049,126 | £1,051,088 | £850,360 | £896,686 | £907,523 | £895,049 | £964,937 | £743,178 | £920,349 | £714,987 | £558,404 | £351,869 | £373,418 | £465,973 |
| Cash at bank | £1,439,884 | £1,610,954 | £1,223,736 | £559,549 | £198,003 | £143,845 | £102,382 | £34,689 | £91,086 | £29,542 | £66,518 | £8,861 | £22,422 | £22,780 | £21,928 | £1,627 |
| Debtors | — | — | £243,084 | £175,149 | £351,324 | £446,915 | £472,719 | £557,279 | £553,966 | £474,790 | £524,151 | £362,175 | £333,623 | £206,368 | £241,863 | £288,673 |
| Stock | £509,168 | £426,382 | £582,306 | £316,390 | £301,033 | £305,926 | £332,422 | £303,081 | £319,885 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,192,979 | £1,370,682 | — | — | — | — | — | — | — | £765,111 | — | — | — | — | — | — |
| Creditors after one year | £144,026 | £68,642 | — | — | — | — | — | — | — | £10,495 | — | — | — | — | — | — |
| Provisions | — | — | £134,768 | £75,140 | £60,490 | £65,927 | £60,070 | £55,101 | £31,665 | £27,041 | £14,721 | £11,636 | £13,295 | £13,992 | — | — |
| Net current assets | £1,249,254 | £1,065,986 | £405,230 | £188,145 | £160,670 | £97,325 | −£10,763 | −£71,274 | £8,705 | −£21,933 | −£26,467 | £7,576 | −£23,750 | £2,440 | £13,086 | £34,465 |
| Assets less current liabilities | £2,204,892 | £1,969,141 | £1,400,872 | £650,915 | £558,873 | £539,291 | £419,004 | £391,172 | £212,279 | £165,694 | £137,371 | £141,217 | £126,783 | £120,397 | £122,970 | £136,598 |
| People & pay | ||||||||||||||||
| Average employees | 25 | 26 | 25 | 29 | 30 | 31 | 31 | 32 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2006-03-01
All monies
OutstandingAll Assets · created 2005-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-07 · satisfied 2009-05-06
All monies
Satisfied