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Companies/05713842

Winstanleys Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Wigan

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£1,347,514
Cash
£3,641
Turnover
—
Profit / loss
—
Current assets
£5,494,899
Creditors < 1 year
—
Equity
£1,347,514
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£1,347,514£1,331,257£1,322,192£847,266£466,275—£452,045£454,570£488,170
Equity£1,347,514£1,331,257£1,322,192£847,266£466,275£465,776£452,045£454,570£488,170
Assets
Property, plant & equipment£76,098£90,019£109,660£94,790£88,785£87,047£71,853£84,517£98,319
Current assets£5,494,899£3,630,577£3,639,377£2,868,269£2,191,114£2,491,603£2,839,512£3,078,041£2,649,960
Cash at bank£3,641£20,346£25,533£22,872£5,172£1,356£682£1,828£3,749
Debtors£171,258£202,113£144,306£196,417£81,389£81,647£96,298£118,579£148,570
Stock£5,320,000£3,408,118£3,469,538£2,648,980£2,104,553£2,408,600£2,742,532£2,957,634£2,497,641
Liabilities
Provisions£13,798£16,298£19,853£16,811£0—£11,600£14,268£16,449
Net current assets£1,670,631£1,767,952£1,482,385£819,287£377,490£378,729£437,553£384,321£430,731
Assets less current liabilities£1,746,729£1,857,971£1,592,045£914,077£466,275£465,776£509,406£468,838£529,050
People
Average employees292339341923293230
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2006-08-22 · satisfied 2020-11-09
All monies
Satisfied