Winmac UK Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,610,790
Cash
£5,708,754
Turnover
—
Profit / loss
—
Current assets
£6,645,716
Creditors < 1 year
£2,097,049
Equity
£4,610,790
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,610,790 | £4,109,743 | £3,776,765 | £3,358,404 | £2,942,162 | £1,961,268 | £1,604,091 | £1,133,460 | £4,956,215 | £4,119,794 |
| Equity | £4,610,790 | £4,109,743 | £3,776,765 | £3,358,404 | £2,942,162 | £1,961,268 | £1,604,091 | £1,133,460 | £4,956,215 | £4,119,794 |
| Assets | ||||||||||
| Fixed assets | £169,309 | £160,868 | £47,581 | — | — | — | — | — | — | — |
| Intangible assets | £4,243 | £5,427 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,066 | £155,441 | £47,581 | £75,665 | £59,604 | £36,055 | £61,743 | £94,413 | £78,849 | £45,429 |
| Current assets | £6,645,716 | £5,629,130 | £5,902,479 | £5,623,004 | £5,185,889 | £3,545,301 | £2,809,280 | £1,973,597 | £6,426,767 | £5,688,957 |
| Cash at bank | £5,708,754 | £5,016,495 | £4,686,042 | £4,205,347 | £3,449,672 | £2,091,736 | £1,586,545 | £1,165,661 | £5,374,143 | £4,422,076 |
| Debtors | £678,809 | £424,352 | £1,024,941 | £1,225,644 | £1,422,538 | £1,237,596 | £1,024,927 | £573,711 | £818,409 | £1,154,283 |
| Stock | — | — | — | — | — | £215,969 | £197,808 | £234,225 | £234,215 | £105,814 |
| Liabilities | ||||||||||
| Creditors within one year | £2,097,049 | £1,551,061 | £2,123,295 | £2,290,265 | £2,253,331 | £1,599,558 | £1,252,265 | — | — | — |
| Creditors after one year | £42,186 | £62,948 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £50,000 | — | — | — | £14,667 | £15,409 | £40,119 | £36,356 |
| Net current assets | £4,548,667 | £4,078,069 | £3,779,184 | £3,332,739 | £2,932,558 | £1,945,743 | £1,557,015 | £1,054,456 | £4,917,485 | £4,110,721 |
| Assets less current liabilities | £4,717,976 | £4,238,937 | £3,826,765 | £3,408,404 | £2,992,162 | £1,981,798 | £1,618,758 | £1,148,869 | £4,996,334 | £4,156,150 |
| People | ||||||||||
| Average employees | 13 | 14 | 14 | 15 | 14 | 14 | 15 | 13 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-10-07
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OutstandingFloating · created 2025-10-29
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Outstanding