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Companies/01015646

Winston & Allan Limited

Private Limited Company · Bramhall

LiquidationUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£144,678
Creditors < 1 year
Equity
£68,383
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£90,087£80,420£79,919£165,551
Equity£68,383£88,997£143,090£141,033£255,374£227,007£226,266£325,468£25,193£55,345£90,087£80,420£79,919£165,551
Assets
Fixed assets£56,701£66,706£82,679£96,883£180,963£354,118£284,025£293,449£304,275£264,312
Property, plant & equipment£336,122£302,148£280,244£275,054£284,025£293,449£304,275£264,312
Current assets£144,678£267,990£173,072£266,615£229,906£197,670£161,838£602,836£116,862£140,360£132,093£99,720£85,500£111,871
Cash at bank£0
Debtors£152,756£595,399£109,635£133,874£124,343£92,604£78,538£102,746
Stock£9,082
Liabilities
Creditors within one year£579,516£371,913£360,069
Net current assets£11,682£22,291£60,411£44,150£74,411−£127,111−£109,856£23,320−£255,051−£219,709−£193,938−£213,029−£224,356−£98,761
Assets less current liabilities£68,383£88,997£143,090£141,033£255,374£227,007£226,266£325,468£25,193£55,345£90,087£80,420£79,919£165,551
People
Average employees18121414
Source evidenceView filing View filing 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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2009-12-08
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-08-03
All monies
Outstanding
All monies
Outstanding
All Assets · created 1983-11-28
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1989-02-21 · satisfied 2018-09-04
All monies
Satisfied