Winwick Park Kitchens Limited
Company Number: 08364787
Period End: 28th March 2025
Key Facts
Net Assets
Current: £20,183
Previous: £21,388
Change: -1,205 (-5.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £31,773
Previous: £81,831
Change: -£50,058 (-61.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,230
Previous: £37,481
Change: -£7,251 (-19.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £13,048
Previous: £13,342
Change: -£294 (-2.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £26,635
Previous: £32,920
Change: -£6,285 (-19.1%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.