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Companies/08755014

Winch & Boag Developments Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£125,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,148,109
Creditors < 1 year
—
Equity
£125,579
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3012 months · Company2024-10-3012 months · Company2023-10-3012 months · Company2022-10-3012 months2016-10-302015-10-312014-10-31
Balance sheet
Net assets£125,579£151,808£202,803£311,150£4,302£82,464£25,208
Equity£125,579£151,808£202,803£311,150£4,302£82,464£25,208
Assets
Fixed assets£2,656£4,344——£8,015£10,687£14,250
Property, plant & equipment——£5,793£7,724£8,015£10,687£14,250
Current assets£1,148,109£1,153,732£1,155,090£1,152,100£1,178,691£693,295£33,701
Cash at bank——£30,035£127,039£71,254£6,440£8,703
Debtors——£58,607£10,008£15,355£12,499£24,998
Stock——£1,066,448£1,015,053———
Liabilities
Creditors within one year————£1,180,801£519,381£22,743
Creditors after one year————£0£100,000—
Provisions——£1,448£1,930£1,603£2,137£0
Net current assets£122,923£156,628£217,622£334,523−£2,110£173,914£10,958
Assets less current liabilities£125,579£160,972£223,415£342,247£5,905£184,601£25,208
People & pay
Average employees2222———
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
All Assets · created 2023-07-13
—
Outstanding
Fixed · created 2018-04-26
—
Outstanding
Show 6 satisfied / released
Property · created 2023-10-03 · satisfied 2026-07-21
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2019-08-06
—
Satisfied
Fixed · created 2016-02-08 · satisfied 2019-08-06
—
Satisfied
Unknown · created 2015-10-07 · satisfied 2019-08-06
—
Satisfied
Fixed · created 2015-10-02 · satisfied 2019-08-06
—
Satisfied
All Assets · created 2015-09-24 · satisfied 2019-08-06
—
Satisfied