Winworth Construction Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,240,379
Cash
£371,640
Turnover
—
Profit / loss
—
Current assets
£4,711,071
Creditors < 1 year
£3,274,130
Equity
£1,240,379
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,240,379 | £1,225,302 | £1,205,891 | £1,126,047 | £1,177,324 | £1,342,387 | £1,454,400 | £1,534,232 | £1,408,104 | £1,002,322 | £636,262 | £171,215 |
| Equity | £1,240,379 | £1,225,302 | £1,205,891 | £1,126,047 | £1,177,324 | £1,342,387 | £1,454,400 | £1,534,232 | £1,408,104 | £1,002,322 | £636,262 | £171,215 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £322,817 | £308,812 | £401,518 | £208,785 | £201,190 | £96,911 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £466,068 | £544,067 | £485,657 | £242,887 | £207,290 | £260,011 | £322,817 | £308,812 | £401,518 | £208,785 | £201,190 | £96,911 |
| Current assets | £4,711,071 | £3,009,403 | £3,507,818 | £2,779,218 | £1,989,784 | £2,693,970 | £2,260,025 | £1,791,634 | £2,278,228 | £1,423,794 | £1,828,105 | £755,048 |
| Cash at bank | £371,640 | £578,866 | £79,402 | £569,847 | £559,266 | £91,870 | £326,016 | £598,532 | £1,087,541 | £863,262 | £468,393 | £46,541 |
| Debtors | £2,029,728 | £1,644,820 | £2,261,330 | £1,748,877 | £1,171,160 | £2,602,100 | £1,934,009 | £1,193,102 | £1,190,687 | £560,532 | £1,359,712 | £708,507 |
| Stock | — | — | — | £460,494 | £259,358 | £0 | £0 | £0 | £0 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,274,130 | £2,173,867 | £2,581,262 | £1,643,173 | £757,319 | £1,576,209 | £1,043,252 | £522,632 | £1,205,928 | £580,740 | £1,340,989 | £242,391 |
| Creditors after one year | — | — | £164,450 | £240,454 | £250,000 | £0 | £38,391 | £0 | £2,011 | £7,760 | £14,316 | £23,203 |
| Provisions | £66,496 | £27,827 | £41,872 | £12,431 | £12,431 | £35,385 | £46,799 | £43,582 | £63,703 | £41,757 | £42,250 | £19,382 |
| Net current assets | £1,436,941 | £835,536 | £926,556 | £1,136,045 | £1,232,465 | £1,117,761 | £1,216,773 | £1,269,002 | £1,072,300 | £843,054 | £491,638 | £512,657 |
| Assets less current liabilities | £1,903,009 | £1,379,603 | £1,412,213 | £1,378,932 | £1,439,755 | £1,377,772 | £1,539,590 | £1,577,814 | £1,473,818 | £1,051,839 | £692,828 | £609,568 |
| People | ||||||||||||
| Average employees | 0.39 | 0.35 | 31 | 26 | 27 | 26 | 26 | 26 | 26 | — | — | — |
| 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 chargesProperty · created 2022-03-28
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OutstandingShow 2 satisfied / released
Property · created 2019-09-04 · satisfied 2023-07-10
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SatisfiedProperty · created 2018-06-22 · satisfied 2019-09-04
—
Satisfied