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Companies/04046884

Wincan Europe Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£2,730,452
Turnover
Profit / loss
Current assets
£3,235,683
Creditors < 1 year
£692,704
Equity
£2,572,348
Average employees
0.06

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£472,768£386,075£181,131£519,044
Equity£2,572,348£1,747,349£922,619£521,636£472,768£386,075£181,131£519,044
Assets
Property, plant & equipment£29,369£33,467£51,699£61,900£68,403£75,816£51,548£48,287
Current assets£3,235,683£2,337,101£1,655,151£963,812£618,048£484,768£245,297£577,327
Cash at bank£2,730,452£1,922,966£1,095,480£734,864£479,616£316,510£145,010£449,997
Debtors£497,084£412,024£559,671£228,948£138,432£168,258£100,287£127,330
Liabilities
Creditors within one year£692,704£623,219£784,231£504,076£213,683£174,509£115,714£106,570
Net current assets£2,542,979£1,713,882£870,920£459,736£404,365£310,259£129,583£470,757
Assets less current liabilities£2,572,348£1,747,349£922,619£521,636
People
Average employees0.060.056687
Source evidenceView 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 charges
Unknown · created 2008-01-03
All monies
Outstanding