Wintech Modular Projects Ltd
Manufacture of other builders' carpentry and joinery · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£530,891
Cash
£200,047
Turnover
—
Profit / loss
—
Current assets
£858,450
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2024-10-31GBP · 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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £530,891 | £385,985 | £293,010 | £233,481 | £138,756 | £118,914 | £119,047 | £143,292 | £138,799 | £164,474 | £186,047 | £129,077 | £56,280 | — | £1,055 | £2,754 |
| Equity | — | — | — | — | — | — | £119,047 | £143,292 | £138,799 | £164,474 | £186,047 | £129,077 | £56,280 | £41,580 | £1,055 | £2,754 |
| Assets | ||||||||||||||||
| Fixed assets | £134,547 | £82,078 | £440,864 | £460,574 | £436,914 | £417,450 | — | — | — | — | — | — | — | — | £10,779 | £13,492 |
| Property, plant & equipment | £134,547 | £82,078 | £440,864 | £460,574 | £436,914 | £417,450 | £386,423 | £367,908 | £362,673 | £345,271 | £295,129 | £36,012 | £14,658 | £26,985 | £10,779 | £13,492 |
| Current assets | £858,450 | £1,102,008 | £338,656 | £452,517 | £449,535 | £219,922 | £244,708 | £226,243 | £178,185 | £180,772 | £249,649 | £200,726 | £87,875 | £74,147 | £47,306 | £30,126 |
| Cash at bank | £200,047 | £362,139 | £164,307 | £119,393 | £120,251 | £88,125 | £12,205 | £37,026 | £29,563 | £10,189 | £23,984 | £18,210 | £2,252 | £0 | £0 | £1,719 |
| Debtors | £655,868 | £716,154 | £128,154 | £234,474 | £159,734 | £52,422 | £102,088 | £69,217 | £65,622 | £96,522 | £175,665 | £132,516 | £60,623 | £49,147 | £27,306 | £14,907 |
| Stock | £2,535 | £23,715 | £46,195 | £98,650 | £169,550 | £79,375 | £130,415 | £120,000 | £83,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £442,858 | £767,172 | £431,255 | £450,301 | £488,639 | £300,342 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £285,882 | £231,750 | — | £156,541 | £152,216 | £97,664 | £46,253 | £59,552 | — | — |
| Creditors after one year | — | — | — | — | — | — | £214,498 | £207,405 | — | £190,151 | £201,667 | £9,997 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £11,704 | £11,704 | £12,535 | £14,877 | £4,848 | — | — | — | — | — |
| Net current assets | £415,592 | £334,836 | −£92,599 | £2,216 | −£39,104 | −£80,420 | −£41,174 | −£5,507 | −£25,376 | £24,231 | £97,433 | £103,062 | £41,622 | £14,595 | −£9,726 | −£10,740 |
| Assets less current liabilities | £550,139 | £416,914 | £348,265 | £462,790 | £397,810 | £337,030 | £345,249 | £362,401 | £337,297 | £369,502 | £392,562 | £139,074 | £56,280 | £41,580 | £1,055 | £2,754 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 16 | 18 | 13 | 12 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-05
—
OutstandingShow 1 satisfied / released
Property · created 2014-08-18 · satisfied 2023-07-12
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Satisfied