R Winter Tooling LLP
Limited Liability Partnership · Rochester
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£296,573
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Property, plant & equipment | £957,275 | £1,010,706 | £991,721 | £667,943 | £608,846 | £705,675 |
| Current assets | £296,573 | £302,724 | £339,675 | £391,979 | £347,393 | £186,870 |
| Cash at bank | £9 | £76,942 | £0 | £679 | £1,528 | £35,463 |
| Debtors | £188,901 | £142,353 | £242,567 | £297,632 | £215,380 | £113,587 |
| Stock | £107,663 | £83,429 | £97,108 | £93,668 | £130,485 | £37,820 |
| Liabilities | ||||||
| Net current assets | £9,314 | −£26,774 | −£29,303 | −£16,087 | £73,888 | £54,766 |
| Assets less current liabilities | £966,589 | £983,932 | £962,418 | £651,856 | £682,734 | £760,441 |
| People | ||||||
| Average employees | 11 | 11 | 11 | 10 | 10 | 8 |
| Source evidence | 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 chargesFloating · created 2013-12-06
—
OutstandingUnknown · created 2012-04-19
£8,834.00 DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHA RGEE
OutstandingShow 2 satisfied / released
Fixed · created 2015-04-17 · satisfied 2020-10-13
—
SatisfiedAll Assets · created 2010-05-27 · satisfied 2014-04-30
All monies
Satisfied