Winner Garage Limited
Private Limited Company · Cinderford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,108,569
Cash
£892,413
Turnover
—
Profit / loss
—
Current assets
£2,285,921
Creditors < 1 year
—
Equity
£2,108,569
Average employees
28
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,108,569 | £2,058,168 | £2,289,978 | £2,187,093 | £1,969,410 | £1,693,795 | £1,600,972 | £1,480,014 | £1,375,307 | £1,256,516 | £1,169,182 | £1,036,462 | £959,949 | £900,530 | £824,413 |
| Equity | £2,108,569 | £2,058,168 | £2,289,978 | £2,187,093 | £1,969,410 | £1,693,795 | £1,600,972 | £1,480,014 | £1,375,307 | £1,256,516 | £1,169,182 | £1,036,462 | £959,949 | £900,530 | £824,413 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £366,109 | £400,924 |
| Property, plant & equipment | £894,297 | £759,598 | £1,093,135 | £1,033,686 | £899,052 | £959,135 | £904,654 | £868,042 | £769,568 | £750,320 | £774,434 | £421,427 | £343,770 | £366,109 | £400,924 |
| Current assets | £2,285,921 | £3,755,014 | £2,341,073 | £3,039,355 | £2,562,312 | £1,921,596 | £1,865,301 | £1,724,934 | £1,835,911 | £1,494,053 | £1,460,235 | £1,533,104 | £1,212,513 | £1,302,592 | £1,159,601 |
| Cash at bank | £892,413 | £309,142 | £255,529 | £354,611 | £611,513 | £354,534 | £590,937 | £357,338 | £403,228 | £224,514 | £365,248 | £381,211 | £390,817 | £342,813 | £332,527 |
| Debtors | £71,588 | £2,436,432 | £1,175,647 | £1,753,783 | £782,073 | £420,284 | £84,024 | £119,015 | £136,799 | £121,963 | £90,213 | £86,534 | £64,418 | £140,318 | £151,829 |
| Stock | £1,321,920 | £1,009,440 | £909,897 | £930,961 | £1,168,726 | £1,146,778 | £1,190,340 | £1,248,581 | £1,295,884 | £1,147,576 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £806,664 | £890,096 | £570,898 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,000 | £0 | £8,000 | — | — |
| Provisions | £46,288 | £56,522 | £102,565 | £87,629 | £62,162 | £65,890 | £74,355 | £64,539 | £45,024 | £35,434 | £33,823 | £27,973 | £17,436 | £16,876 | £14,402 |
| Net current assets | £1,260,560 | £1,355,092 | £1,299,408 | £1,241,036 | £1,132,520 | £800,550 | £795,673 | £751,511 | £775,763 | £716,630 | £653,571 | £643,008 | £641,615 | £638,298 | £574,546 |
| Assets less current liabilities | £2,154,857 | £2,114,690 | £2,392,543 | £2,274,722 | £2,031,572 | £1,759,685 | £1,700,327 | £1,619,553 | £1,545,331 | £1,466,950 | £1,428,005 | £1,064,435 | £985,385 | £1,004,407 | £975,470 |
| People | |||||||||||||||
| Average employees | 28 | 27 | 25 | 24 | 23 | 24 | 20 | 21 | 19 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-06-30
—
Outstanding