James Winn Limited
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£355,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£419,554
Creditors < 1 year
£65,686
Equity
£355,588
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £355,588 | £296,947 | £195,933 | £101,163 | £104,299 | £23,392 | — | — | — | — | — | — | — |
| Equity | £355,588 | £296,947 | £195,933 | £101,163 | £104,299 | £23,392 | £791,875 | £648,400 | £745,752 | £576,961 | £463,459 | £362,405 | £229,984 |
| Assets | |||||||||||||
| Fixed assets | £25,719 | £5,964 | £7,016 | £8,104 | £9,811 | £10,524 | £22,615 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £8,104 | £9,711 | £10,424 | £22,615 | £27,606 | £35,998 | £9,380 | £16,429 | £20,082 | £19,411 |
| Current assets | £419,554 | £394,244 | £265,056 | £180,228 | £213,955 | £112,924 | £885,512 | £772,437 | £839,220 | £679,026 | £564,877 | £466,078 | £309,792 |
| Cash at bank | — | — | — | £17,395 | £25,262 | £101,524 | £866,176 | £732,996 | £782,098 | £643,398 | £530,247 | £415,237 | £276,680 |
| Debtors | — | — | — | £162,833 | £188,693 | £11,400 | £19,336 | £39,441 | £57,122 | £35,628 | — | £50,841 | £33,112 |
| Liabilities | |||||||||||||
| Creditors within one year | £65,686 | £71,662 | £38,923 | £38,385 | — | — | — | — | — | — | — | £123,755 | £99,219 |
| Creditors after one year | £30,160 | £35,684 | £41,216 | £46,758 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,026 | — | — | — | — | — | — | — | — | — |
| Net current assets | £360,029 | £326,667 | £230,133 | £141,843 | £141,215 | £12,868 | £769,260 | £620,794 | £709,754 | £567,581 | £447,030 | £342,323 | £210,573 |
| Assets less current liabilities | £385,748 | £332,631 | £237,149 | £149,947 | £151,026 | £23,392 | £791,875 | £648,400 | £745,752 | £576,961 | £463,459 | £362,405 | £229,984 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.