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