Filing status
- Accounts due
- 30 October 2025
- Last accounts
- 31 January 2024
- Conf. stmt due
- 17 May 2025
- Last conf. stmt
- 3 May 2024
Winfield's Limited
- Incorporated
- 13 May 2004 (22 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Fourth Floor Unit 5BThe ParklandsLostockBoltonBL6 4SD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 5127552
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Britannia Mill Properties Limited Owns 75–100% of shares
Rockchase Limited Owns 75–100% of shares
Wellington Downe Limited Owns 75–100% of shares
Willowcrest Limited Owns 75–100% of shares
Winfield's Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 January 2024 · full accounts
- Net Assets
- (£2,602,647)
- Cash
- £356,202
- Turnover
- £14,381,587
- Profit Before Tax
- (£6,723,119)
- Employees
- 156
- Debt Ratio
- 172%
- Current Ratio
- 0.6x
- Profit Margin
- -47%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £54,113 | £463,352 | £476,160 | £524,962 | £630,166 |
| Current Assets | £3,557,426 | £9,440,032 | £7,593,981 | £5,623,545 | £4,671,634 |
| Debtors | £450,720 | £5,949,338 | £4,009,613 | £1,849,670 | £1,938,107 |
| Cash | £356,202 | £9,233 | £810,210 | £1,994,014 | £453,173 |
| Creditors (< 1 year) | £6,214,186 | £5,782,912 | £2,779,926 | £1,680,357 | £1,514,619 |
| Net Current Assets | (£2,656,760) | £3,657,120 | £4,814,055 | £3,943,188 | £3,157,015 |
| Net Assets | (£2,602,647) | £4,010,318 | £5,174,386 | £4,377,127 | £3,678,332 |
| Shareholder Funds | (£2,602,647) | £4,010,318 | £5,174,386 | £4,377,127 | £3,678,332 |
| Turnover | £14,381,587 | £18,031,072 | £19,808,978 | £15,839,764 | £16,012,987 |
| Cost of Sales | £11,414,803 | £15,484,432 | £15,366,399 | £12,303,205 | £12,579,734 |
| Gross Profit | £2,966,784 | £2,546,640 | £4,442,579 | £3,536,559 | £3,433,253 |
| Admin Expenses | £3,306,859 | £2,869,346 | £2,365,544 | £2,021,945 | £2,194,751 |
| Staff Costs | £2,592,762 | ||||
| Operating Profit | (£966,100) | (£1,363,283) | |||
| Profit Before Tax | (£6,723,119) | (£1,309,985) | £1,019,594 | £862,787 | £774,475 |
| Tax | (£110,154) | (£145,917) | £222,335 | £163,992 | £127,724 |
| Profit for Period | (£6,612,965) | (£1,164,068) | £797,259 | £698,795 | £646,751 |
Filings
Filing history not loaded yet. See it on Companies House
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