Winter & Company (Health & Safety) Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,480
Cash
£30,088
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,480
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,480 | £819 | £3,715 | £29,432 | −£626 | £29,463 | £21,095 |
| Equity | £10,480 | £819 | £3,715 | £29,432 | −£626 | £29,463 | £21,095 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £8,393 | £11,512 | £6,916 |
| Property, plant & equipment | £4,445 | £5,231 | £3,168 | £5,703 | £8,393 | £11,512 | £6,916 |
| Current assets | — | — | — | — | £85,538 | £159,691 | £87,859 |
| Cash at bank | £30,088 | £34,470 | £44,058 | £50,102 | £32,987 | £99,962 | £59,004 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £50,793 | £139,553 | £72,231 |
| Creditors after one year | — | — | — | — | £41,666 | — | — |
| Provisions | £1,112 | £5,233 | — | — | −£2,098 | −£2,187 | −£1,449 |
| Net current assets | — | — | — | — | £34,745 | £20,138 | £15,628 |
| Assets less current liabilities | — | — | — | — | £43,138 | £31,650 | £22,544 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-11-27
All monies
OutstandingUnknown · created 2004-09-13
All monies
Outstanding