Winford Red Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£410,018
Turnover
—
Profit / loss
—
Current assets
£424,183
Creditors < 1 year
—
Equity
£1,793,038
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £2,079,574 | £2,042,325 | £2,024,400 | £2,006,429 | £2,020,744 | £2,258,464 | £2,187,569 | £1,842,459 | £1,792,752 |
| Equity | £1,793,038 | £1,760,883 | £1,706,265 | £1,669,321 | £2,104,897 | £2,079,574 | £2,042,325 | £2,024,400 | £2,006,429 | £2,020,744 | £2,258,464 | £2,187,569 | £1,842,459 | £1,792,752 |
| Assets | ||||||||||||||
| Fixed assets | £1,416,652 | £1,420,716 | £1,334,178 | £1,342,933 | £1,316,667 | £1,319,072 | £1,325,893 | £1,336,383 | £1,346,873 | £1,337,926 | £1,320,720 | £1,857,120 | £1,860,186 | £1,853,936 |
| Property, plant & equipment | £60,592 | £77,253 | £17,511 | £26,266 | £0 | £1,319,072 | £1,325,893 | £1,336,383 | — | — | £1,320,720 | £1,857,120 | £1,860,186 | £1,853,936 |
| Current assets | £424,183 | £380,432 | £426,455 | £376,969 | £837,782 | £811,257 | £765,960 | £738,734 | £705,110 | £724,963 | £1,007,505 | £431,976 | £399,982 | £285,336 |
| Cash at bank | £410,018 | £368,097 | £419,396 | £369,693 | £830,164 | £797,270 | £758,419 | £733,010 | — | — | £1,004,185 | £418,208 | £388,249 | £147,850 |
| Debtors | £14,165 | £12,335 | £7,059 | £7,276 | £7,618 | £13,987 | £7,541 | £5,724 | — | — | £3,320 | £13,768 | £11,733 | £137,486 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £50,755 | £49,528 | £50,717 | £45,554 | £42,145 | £69,761 | £101,527 | £80,242 | £47,492 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £337,467 | £298,892 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £136 |
| Net current assets | £376,386 | £340,167 | £372,087 | £326,388 | £788,230 | £760,502 | £716,432 | £688,017 | £659,556 | £682,818 | £937,744 | £330,449 | £319,740 | £237,844 |
| Assets less current liabilities | £1,793,038 | £1,760,883 | £1,706,265 | £1,669,321 | £2,104,897 | £2,079,574 | £2,042,325 | £2,024,400 | £2,006,429 | £2,020,744 | £2,258,464 | £2,187,569 | £2,179,926 | £2,091,780 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £39,424 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2006-01-25
£83,430 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2000-09-29
All monies
OutstandingUnknown · created 1996-11-15
£95,200 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TOGETHER WITH SUMS DUE FOR GOODS SOLD AND DELIVERED P AYMENTS UNDER HIRE PURCHASE AGREEMENTS P URSUANT TO THE TERMS OF THE CHARGE
OutstandingUnknown · created 1996-11-15
£24,998.39 AND ALL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WIT H SUMS DUE FOR GOODS SOLD AND DELIVERED PAYMENTS UNDER HIRE PURCHASE AGREEMENTS PURSUANT TO THE TERMS OF THE CHARGE
OutstandingProperty · created 1992-05-29
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR WINFO RD ROAD GARAGES LIMITED TO THE CHARGEE I NCLUDING MONIES DUE FOR GOODS SOLD AND D ELIVERED UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE UNDER THIS DEED
OutstandingProperty · created 1989-12-15
All monies
OutstandingFloating · created 1989-12-15
All monies
OutstandingFloating · created 1989-12-15
All monies
Outstanding