Windsor Integrated Services Group Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,703,413
Cash
£815
Turnover
—
Profit / loss
—
Current assets
£785,847
Creditors < 1 year
£3,543,874
Equity
£3,703,413
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,703,413 | £3,988,450 | £4,269,000 | — | — | — | — | — | — | — |
| Equity | £3,703,413 | £3,988,450 | £4,269,000 | £426,082 | £1,168,526 | £1,794,646 | — | £6,119,558 | £6,285,141 | £6,229,702 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £6,714,987 | — | — | — |
| Intangible assets | — | — | — | £824,267 | £1,464,317 | £2,104,366 | — | — | — | — |
| Property, plant & equipment | — | — | — | £685,507 | £495,392 | £569,800 | £253,547 | £294,981 | £313,867 | — |
| Current assets | £785,847 | £810,429 | £815,906 | £880,204 | — | £842,290 | £619,254 | £853,207 | £400,955 | — |
| Cash at bank | £815 | £48,090 | £22,984 | £56,775 | £104,392 | £280,208 | £103,710 | £32,338 | £4,934 | — |
| Debtors | £785,032 | £762,339 | £792,922 | £823,429 | £764,200 | £562,082 | £515,544 | £820,869 | £396,021 | — |
| Stock | — | — | — | — | £41,372 | £30,009 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £1,490,070 | — | — |
| Creditors within one year | £3,543,874 | £3,283,419 | £3,008,346 | — | — | — | — | — | — | — |
| Net current assets | −£2,758,027 | −£2,472,990 | −£2,192,440 | — | — | — | −£851,620 | −£636,863 | −£437,538 | — |
| Assets less current liabilities | £3,703,413 | £3,988,450 | £4,269,000 | — | — | — | £5,863,367 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £9,974,149 | £9,564,174 | — | — | — | — |
| Gross profit | — | — | — | — | £2,530,910 | £2,453,876 | — | — | — | — |
| Operating profit | — | — | — | — | £98,226 | £482,560 | — | — | — | — |
| Profit / loss | — | — | — | −£27,503 | −£75,639 | £31,917 | −£9,524 | £54,417 | £306,949 | — |
| People | ||||||||||
| Average employees | 0 | — | — | 0 | 43 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-22 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2024-10-03
—
SatisfiedAll Assets · created 2011-06-30 · satisfied 2015-06-16
All monies
Satisfied