Joe Winter Building Services Limited
Construction of commercial buildings · Lincoln
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£618,442
Cash
£39,585
Turnover
—
Profit / loss
—
Current assets
£1,376,313
Creditors < 1 year
£748,296
Equity
£618,442
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £618,442 | £614,109 | £233,011 | £87,438 | £74,360 | £63,955 | £64,281 | £64,222 | £63,377 | £90,400 | £60,740 | £47,926 |
| Equity | £618,442 | £614,109 | £233,011 | — | — | — | — | £64,222 | £63,377 | £90,400 | £60,740 | £47,926 |
| Assets | ||||||||||||
| Fixed assets | £84,459 | £2,998 | £13,019 | — | — | — | — | — | — | — | £2,071 | £5,563 |
| Property, plant & equipment | £84,459 | £2,998 | £13,019 | £17,344 | £23,107 | £8,747 | £575 | £744 | £967 | £1,258 | £1,571 | £2,063 |
| Current assets | £1,376,313 | £1,057,185 | £974,392 | £347,184 | £161,981 | £96,063 | £147,421 | £121,736 | £117,631 | £166,119 | £102,079 | £96,797 |
| Cash at bank | £39,585 | £535,616 | £191,342 | £81,414 | £93,310 | £20,213 | £31,427 | £14,746 | £23,143 | £32,036 | £8,843 | £16,071 |
| Debtors | £288,228 | £160,755 | £316,004 | — | £68,671 | £75,850 | £115,994 | £106,990 | £86,388 | £87,533 | £90,736 | £80,726 |
| Stock | £1,048,500 | £360,814 | £467,046 | £217,046 | — | — | — | — | £8,100 | £46,550 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £748,296 | £435,920 | £734,521 | £247,637 | £68,618 | £31,932 | £83,715 | £58,258 | £55,037 | £76,725 | £43,096 | £54,021 |
| Creditors after one year | £94,034 | £9,405 | £17,405 | £26,158 | £37,720 | £7,261 | — | — | — | — | — | — |
| Provisions | £0 | £749 | £2,474 | £3,295 | £4,390 | £1,662 | — | — | £184 | £252 | £314 | £413 |
| Net current assets | £628,017 | £621,265 | £239,871 | £99,547 | £93,363 | £64,131 | £63,706 | £63,478 | £62,594 | £89,394 | £58,983 | £42,776 |
| Assets less current liabilities | £712,476 | £624,263 | £252,890 | £116,891 | £116,470 | £72,878 | £64,281 | — | £63,561 | £90,652 | £61,054 | £48,339 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-02-19
All monies
Outstanding