Wind & Sun Limited
Production of electricity · Leominster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,851,090
Cash
£3,922,819
Turnover
—
Profit / loss
—
Current assets
£6,103,349
Creditors < 1 year
—
Equity
£6,851,090
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,851,090 | £6,802,886 | £6,632,315 | £6,378,305 | £5,518,944 | £5,464,464 | £5,239,696 | £5,012,711 | £4,821,009 | £4,650,215 | £4,630,273 | £4,635,428 | £4,529,022 |
| Equity | £6,851,090 | £6,802,886 | £6,632,315 | £6,378,305 | £5,518,944 | £5,464,464 | £5,239,696 | £5,012,711 | £4,821,009 | £4,650,215 | £4,630,273 | £4,635,428 | £4,529,022 |
| Assets | |||||||||||||
| Property, plant & equipment | £966,420 | £983,301 | £1,012,568 | £1,035,018 | £934,697 | £866,893 | £863,049 | £868,726 | £875,914 | £885,322 | £898,664 | £869,331 | £587,853 |
| Current assets | £6,103,349 | £6,083,817 | £5,977,600 | £6,079,984 | £5,304,641 | £5,128,297 | £4,549,670 | £4,544,772 | £4,114,441 | £3,890,779 | £3,904,599 | £4,225,252 | £4,074,249 |
| Cash at bank | £3,922,819 | £3,951,709 | £3,150,573 | £3,021,585 | £3,440,584 | £3,386,245 | £2,732,897 | £2,948,543 | £2,642,851 | £2,678,216 | £2,780,940 | £2,846,914 | £2,614,307 |
| Debtors | £368,742 | £425,106 | £594,790 | £500,403 | £336,410 | £182,107 | £135,453 | £123,438 | £127,404 | £118,943 | £225,786 | £588,884 | £327,359 |
| Stock | £1,811,788 | £1,707,002 | £2,232,237 | £2,557,996 | £1,527,647 | £1,559,945 | £1,681,320 | £1,472,791 | £1,344,186 | £1,093,620 | £897,873 | £789,454 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £133,080 |
| Provisions | £12,936 | £12,936 | £3,499 | £3,499 | £3,499 | £3,499 | £3,499 | £9,526 | £9,526 | £9,526 | £9,526 | £9,526 | £0 |
| Net current assets | £5,897,606 | £5,832,521 | £5,623,246 | £5,346,786 | £4,587,746 | £4,601,070 | £4,380,146 | £4,153,511 | £3,954,621 | £3,774,419 | £3,741,135 | £3,775,623 | £3,941,169 |
| Assets less current liabilities | £6,864,026 | £6,815,822 | £6,635,814 | £6,381,804 | £5,522,443 | £5,467,963 | £5,243,195 | £5,022,237 | £4,830,535 | £4,659,741 | £4,639,799 | £4,644,954 | £4,529,022 |
| People | |||||||||||||
| Average employees | 12 | 12 | 13 | 12 | 11 | 11 | 11 | 13 | 12 | 13 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-09-02
£96,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding