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Companies/03527331

Winning Moves UK Limited

Other business support service activities n.e.c. · Paddington

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,757,280
Cash
£3,264,121
Turnover
Profit / loss
£1,464,683
Current assets
£10,160,714
Creditors < 1 year
£4,954,310
Equity
£4,757,280
Average employees
0.52

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,757,280£3,292,597£1,994,225£4,731,000
Equity£4,757,280£3,292,597£1,994,225£4,731,000£6,323,694£5,333,940£5,245,277
Assets
Fixed assets£114,766£121,740
Intangible assets£0£0£0£4,833
Property, plant & equipment£386,336£348,916£114,766£116,907
Current assets£10,160,714£9,893,538£8,190,574£10,769,127
Cash at bank£3,264,121£74,226£490,513£895,887
Debtors£3,547,722£6,122,262£4,845,810£4,846,288
Stock£2,854,251£5,026,952
Liabilities
Creditors within one year£4,954,310£5,823,488£6,302,461£6,150,383
Creditors after one year£505,922£1,126,369
Net current assets£5,206,404£4,070,050£1,888,113£4,618,744
Assets less current liabilities£5,592,740£4,418,966£2,002,879£4,740,484
Profit & loss
Turnover£24,836,724£28,620,711
Gross profit£10,490,569£9,925,462
Operating profit£5,062,165£2,990,534
Profit before tax£1,746,638£686,607£4,473,900£2,425,228
Profit / loss£1,464,683£723,262£3,963,225£2,157,306
People
Average employees0.520.536874
Source evidenceView 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
All Assets · created 2016-07-15
Outstanding
All Assets · created 2014-08-19
Outstanding
All Assets · created 2013-07-29
Outstanding
Fixed · created 2009-11-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-10-02 · satisfied 2009-06-13
All monies
Satisfied
All Assets · created 1998-12-07 · satisfied 2009-06-13
All monies
Satisfied