Winchester Outdoor Kitchens Limited
Company Number: 06827852
Period End: 31st December 2025
Key Facts
Net Assets
Current: £60,767
Previous: £59,316
Change: +1,451 (+2.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £71,664
Previous: £183,649
Change: -£111,985 (-61%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,467
Previous: £142,428
Change: -£112,961 (-79.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £48,877
Previous: £45,231
Change: +£3,646 (+8.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £12,890
Previous: £14,871
Change: -£1,981 (-13.3%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: 1
Comment: Not reported