Winnell Douglas Limited
Private Limited Company · Herefordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£148,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,202
Creditors < 1 year
—
Equity
£148,782
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £148,782 | £111,610 | £81,983 | — | £75,943 | £60,518 | — | — | £38,119 | — | £6,244 | £6,046 | £2,773 | £883 |
| Equity | £148,782 | £111,610 | £81,983 | £61,904 | £75,943 | £60,518 | £51,295 | £53,978 | £38,119 | £13,729 | £6,244 | £6,046 | £2,773 | £883 |
| Assets | ||||||||||||||
| Fixed assets | £6,687 | £10,470 | £14,229 | £17,563 | £25,200 | £26,620 | £30,294 | £34,934 | £38,125 | £37,820 | £38,171 | £38,017 | £35,679 | £36,679 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,171 | £8,017 | £5,679 | £6,679 |
| Current assets | £194,202 | £130,513 | £82,064 | £58,037 | £73,841 | £61,415 | £49,073 | £65,111 | £69,887 | £43,128 | £35,734 | £39,869 | £30,837 | £27,632 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,536 | £30,083 | £26,907 | £24,037 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,198 | £9,786 | £3,930 | £3,595 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £15,718 | £26,359 | £31,042 | — | — | £69,642 | — | £66,251 | £68,010 | £62,941 | £62,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,500 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,410 | £1,330 | £802 | £929 |
| Net current assets | £142,095 | £101,140 | £67,754 | — | £50,743 | £33,898 | £21,001 | £19,044 | £1,388 | −£24,091 | −£30,517 | −£28,141 | −£32,104 | −£34,867 |
| Assets less current liabilities | £148,782 | £111,610 | £81,983 | — | £75,943 | £60,518 | £51,295 | £53,978 | £39,513 | £13,729 | £7,654 | £9,876 | £3,575 | £1,812 |
| People | ||||||||||||||
| Average employees | 1 | 0 | 5 | 5 | 5 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-19
—
Outstanding