Windmill Care Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,626,744
Cash
£507,669
Turnover
£6,544,974
Profit / loss
£1,106,913
Current assets
£3,844,282
Creditors < 1 year
—
Equity
£2,626,744
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,626,744 | £2,519,831 | £2,451,931 | — | — | — | — | — | — | — | — |
| Equity | £2,626,744 | £2,519,831 | £2,451,931 | £2,449,072 | £5,918,849 | £8,357,220 | £6,628,636 | £4,572,848 | £3,189,867 | £2,993,008 | £2,695,183 |
| Assets | |||||||||||
| Fixed assets | £6,256,846 | £6,371,614 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,256,846 | £6,371,614 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,844,282 | £4,913,085 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £507,669 | £282,533 | — | — | — | — | — | — | — | — | — |
| Debtors | £3,336,613 | £4,630,552 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £319,374 | £306,949 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,909,967 | £3,227,620 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,166,813 | £9,599,234 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £6,544,974 | £5,932,464 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,742,086 | £2,356,042 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,933,562 | £1,595,570 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,492,769 | £1,118,412 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,106,913 | £767,900 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 156 | 146 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-03-09
—
OutstandingAll Assets · created 2021-03-09
—
OutstandingProperty · created 2021-03-09
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OutstandingShow 7 satisfied / released
Property · created 2009-02-05 · satisfied 2021-10-12
All monies
SatisfiedFixed · created 2008-04-23 · satisfied 2021-10-12
All monies
SatisfiedFixed · created 2008-04-17 · satisfied 2021-10-12
All monies
SatisfiedAll Assets · created 2008-04-14 · satisfied 2021-10-12
All monies
SatisfiedProperty · created 1998-11-25 · satisfied 2008-04-24
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedAll Assets · created 1998-11-25 · satisfied 2008-04-24
All monies
SatisfiedAll Assets · created 1998-11-25 · satisfied 2008-04-24
All monies
Satisfied