South Winchester Operations Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£557,584
Cash
£328,979
Turnover
—
Profit / loss
—
Current assets
£1,104,372
Creditors < 1 year
£702,501
Equity
£557,584
Average employees
24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £557,584 | £351,134 | £33,488 |
| Equity | £557,584 | £351,134 | £33,488 |
| Assets | |||
| Property, plant & equipment | £155,713 | £147,355 | £164,122 |
| Current assets | £1,104,372 | £955,801 | £506,117 |
| Cash at bank | £328,979 | £165,587 | £64,588 |
| Stock | £24,164 | £16,842 | £37,133 |
| Liabilities | |||
| Creditors within one year | £702,501 | £682,357 | £628,668 |
| Creditors after one year | £0 | £69,665 | £8,083 |
| Net current assets | £401,871 | £273,444 | −£122,551 |
| Assets less current liabilities | £557,584 | £420,799 | £41,571 |
| People & pay | |||
| Average employees | 24 | 28 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-06
—
Outstanding