Wincanton Motorsport Limited
Manufacture of flat glass · Wincanton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£77,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,682
Creditors < 1 year
£221,478
Equity
£77,983
Average employees
4
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,983 | £151,990 | £152,458 | £119,065 | £106,325 | £89,879 | £41,921 | £23,235 | −£1,952 | £18,897 | £31,524 | £46,966 | £42,168 | £31,386 |
| Equity | £77,983 | £151,990 | £152,458 | £119,065 | £106,325 | £89,879 | £41,921 | £23,235 | −£1,952 | £18,897 | £31,524 | £46,966 | £42,168 | £31,386 |
| Assets | ||||||||||||||
| Fixed assets | £55,009 | £63,525 | £74,792 | £74,190 | £76,718 | £61,767 | £33,752 | £21,421 | — | — | £25,417 | £40,494 | £42,196 | £42,068 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £16,740 | £20,922 | £25,417 | £40,494 | £42,196 | £42,068 |
| Current assets | £268,682 | £378,691 | £358,951 | £289,216 | £253,659 | £174,586 | £121,480 | £86,581 | £74,594 | £65,106 | £61,096 | £56,841 | £83,829 | £77,109 |
| Cash at bank | — | — | — | — | — | — | — | — | £365 | £1,050 | £0 | — | — | £3,846 |
| Debtors | — | — | — | — | — | — | — | — | £8,922 | £7,846 | £12,523 | £6,841 | £31,754 | £18,978 |
| Stock | — | — | — | — | — | — | — | — | £65,307 | £56,210 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £221,478 | £182,210 | £192,866 | £162,741 | £133,196 | £71,271 | £108,873 | £76,599 | — | — | £31,754 | £21,915 | £12,316 | £47,996 |
| Creditors after one year | £24,230 | £108,016 | £88,419 | £81,600 | £90,856 | — | — | — | — | — | £23,235 | £28,454 | £71,541 | £33,173 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,622 |
| Net current assets | £47,204 | £196,481 | £166,085 | £126,475 | £120,463 | £103,448 | £12,607 | £9,982 | −£5,764 | £17,776 | £29,342 | £34,926 | £71,513 | £29,113 |
| Assets less current liabilities | £102,213 | £260,006 | £240,877 | £200,665 | £197,181 | £165,215 | £46,359 | £31,403 | £10,976 | £38,698 | £54,759 | £75,420 | £113,709 | £71,181 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingUnknown · created 2008-05-14
£3,025.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding