Winn-Darley Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£610,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,076,824
Equity
£610,649
Average employees
0.04
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £610,649 | £522,065 | £364,344 | £254,483 | £128,810 | £153,431 | £12,739 | −£56,656 | −£53,673 | −£40,087 | — | — |
| Equity | £610,649 | £522,065 | £364,344 | £254,483 | £128,810 | £153,431 | £12,739 | −£56,656 | −£53,673 | −£40,087 | −£24,551 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,184,862 | £1,160,877 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £34,542 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,107,808 | £1,247,270 | £1,150,320 | £1,160,877 | £1,194,107 | £1,226,438 | £1,259,357 | £1,264,991 | £1,141,995 | £849,544 | £490,540 | — |
| Current assets | — | — | — | £383,248 | £222,330 | £303,606 | £112,830 | £33,705 | £37,892 | £12,428 | £200,560 | £100 |
| Cash at bank | — | — | — | £4,238 | £100 | £26,559 | £1,561 | £9,220 | £976 | £1,258 | £200,452 | £100 |
| Debtors | £601,761 | £352,391 | £442,421 | £379,010 | £222,230 | £277,047 | £111,269 | £24,485 | £36,916 | £11,170 | £108 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,076,824 | £158,079 | £335,363 | £334,101 | £111,886 | £272,946 | — | — | — | — | £198,848 | — |
| Creditors after one year | £868,844 | £766,610 | £776,459 | £841,087 | £1,064,124 | £1,094,979 | £1,161,913 | — | — | — | £516,803 | — |
| Provisions | £153,252 | £152,907 | £151,117 | £114,454 | £111,617 | £8,688 | — | — | — | — | — | — |
| Net current assets | −£475,063 | £194,312 | £107,058 | £49,147 | £110,444 | £30,660 | −£84,705 | −£994,160 | −£803,553 | £48,614 | £1,712 | £100 |
| Assets less current liabilities | £1,632,745 | £1,441,582 | £1,291,920 | £1,210,024 | £1,304,551 | £1,257,098 | £1,174,652 | £270,831 | £338,442 | £800,930 | £492,252 | £100 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-21
—
Outstanding