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Companies/OC416771

Wintringham Partners LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£105,722,670
Cash
£48,080,114
Turnover
£5,329,772
Profit / loss
£3,934,114
Current assets
£149,998,289
Creditors < 1 year
£4,855,657
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£105,722,670£55,784,295£52,291,020
Assets
Current assets£149,998,289£95,086,610£88,993,671
Cash at bank£48,080,114£22,301,948£15,608,717
Debtors£11,196,784£36,113,694£36,193,804
Stock£90,721,391£36,670,968£37,191,150
Liabilities
Creditors within one year£4,855,657£5,709,493£4,302,579
Creditors after one year£39,419,962£33,592,822£32,400,072
Net current assets£145,142,632£89,377,117£84,691,092
Assets less current liabilities£145,142,632£89,377,117£84,691,092
Profit & loss
Turnover£5,329,772£14,455,374£1,317,604
Gross profit£1,885,456£3,364,717£921,056
Operating profit£1,889,629£3,364,295£902,975
Profit / loss£3,934,114——
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
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