Winters Kitchen Ltd
Company Number: 12009434
Period End: 31st May 2025
Key Facts
Net Assets
Current: £31,566
Previous: £2,759
Change: +28,807 (+1044.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £18,159
Previous: £9,159
Change: +£9,000 (+98.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £113,925
Previous: £18,474
Change: +£95,451 (+516.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £40,064
Previous: £9,315
Change: +£30,749 (+330.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £185,555
Previous: £12,074
Change: +£173,481 (+1436.8%)
Comment: Fixed assets increased significantly.
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: 2
Previous: 2.00
Change: +0 (+0%)
Comment: No change in team size.