Wins Chesterfield Ltd
Company Number: 14186587
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,425
Previous: £3,863
Change: +562 (+14.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £12,867
Previous: £13,346
Change: -£479 (-3.6%)
Comment: Current assets decreased slightly.
Cash
Current: £10,834
Previous: £12,834
Change: -£2,000 (-15.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £4,368
Previous: £3,983
Change: +£385 (+9.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £8,499
Previous: £9,363
Change: -£864 (-9.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Change: -2 (-50%)
Comment: Trimmed the team by 2 people.