Wind St Stores Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£35,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,607
Creditors < 1 year
£2,716
Equity
£35,547
Average employees
1
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,547 | £35,335 | £35,336 | — | £23,205 | £12,535 | £4,211 | £4,608 |
| Equity | £35,547 | £35,335 | £35,336 | £26,129 | £23,205 | £12,535 | £4,211 | £4,608 |
| Assets | ||||||||
| Fixed assets | — | £2,035 | — | — | — | £15,713 | £21,786 | £27,559 |
| Property, plant & equipment | — | — | £2,035 | — | £10,354 | £15,713 | £21,786 | £27,559 |
| Current assets | £39,607 | £129,115 | £129,114 | — | £142,752 | £217,317 | £61,625 | £41,743 |
| Cash at bank | — | — | £8,018 | — | £15,926 | £160,550 | £19,333 | £5,980 |
| Debtors | — | — | £64,576 | — | £66,647 | £16,303 | £16,843 | £13,881 |
| Stock | — | — | £56,520 | — | £60,179 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,716 | £94,084 | £95,426 | — | £129,394 | £219,260 | £77,170 | £61,958 |
| Provisions | — | £387 | £387 | — | £507 | £1,235 | £2,030 | £2,736 |
| Net current assets | £36,891 | £35,031 | £33,688 | — | £13,358 | −£1,943 | −£15,545 | −£20,215 |
| Assets less current liabilities | £36,891 | £37,066 | £35,723 | — | £23,712 | £13,770 | £6,241 | £7,344 |
| Profit & loss | ||||||||
| Turnover | — | — | £399,275 | — | — | — | — | — |
| Gross profit | — | — | £68,761 | — | — | — | — | — |
| Operating profit | — | — | £11,415 | — | — | — | — | — |
| Profit before tax | — | — | £11,194 | — | — | — | — | — |
| Profit / loss | — | — | £9,207 | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | — | 20 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-06-24 · satisfied 2018-11-30
—
Satisfied