Winch & Co Associates Ltd
Management consultancy activities other than financial management · Barnsley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£91,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£803,885
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-08-31 | 2020-08-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£91,469 | −£36,212 | £12,787 | −£72,528 | −£24,639 | −£12,005 | −£34,303 | −£6,031 | −£1,346 |
| Equity | — | — | — | — | — | — | −£34,303 | −£6,031 | −£1,346 |
| Assets | |||||||||
| Fixed assets | £6,942 | £7,890 | £1,221 | £5,329 | £10,705 | £15,502 | — | — | — |
| Property, plant & equipment | £6,942 | £7,890 | £1,221 | £5,329 | £10,705 | £15,502 | — | — | — |
| Current assets | £803,885 | £650,697 | £343,761 | £106,398 | £16,337 | £3,584 | £2,261 | £239 | £1,940 |
| Cash at bank | — | — | £89 | £4,809 | £18 | £77 | — | — | — |
| Debtors | £803,885 | £650,697 | £343,672 | £101,589 | £16,319 | £3,507 | — | — | — |
| Liabilities | |||||||||
| Creditors | £894,450 | £689,332 | £320,906 | £170,285 | £30,357 | £31,091 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £36,069 | £5,610 | £2,626 |
| Net current assets | −£90,565 | −£38,635 | £22,855 | −£63,887 | −£14,020 | −£27,507 | −£33,808 | −£5,371 | −£686 |
| Assets less current liabilities | −£83,623 | −£30,745 | £24,076 | −£58,558 | −£3,315 | −£12,005 | −£33,808 | −£5,371 | −£686 |
| People | |||||||||
| Average employees | 2 | 2 | 4 | 3 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-02-17
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OutstandingAll Assets · created 2023-11-20
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OutstandingAll Assets · created 2021-05-30
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Outstanding