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Windcourt Ltd.

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£86,298
Cash
£53,650
Turnover
—
Profit / loss
—
Current assets
£56,042
Creditors < 1 year
£367,469
Equity
£86,298
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-282016-11-282015-11-282014-11-30
Balance sheet
Net assets£86,298£88,010£111,495£42,462£39,610£56,043—£99,837£174,042£246,043£289,648£218,353
Equity£86,298£88,010£111,495£42,462£39,610£56,043£29,123£99,837£174,042£246,043£289,648£218,353
Assets
Fixed assets£939,144£949,864£888,397£904,487£112,861£137,088£166,853£203,981£221,578£177,052£200,294£181,886
Property, plant & equipment£49,044£59,764£72,893£88,983£108,720£132,947£162,712£199,840——£186,614£181,886
Current assets£56,042£132,010£42,200£50,607£81,394£18,584—£6,772£30,392£81,373£99,142£176,943
Cash at bank£53,650£8,517£2,605£11,013£78,747£18,584£4,075£2,697——£4,529£74,703
Debtors—————£0—£4,075——£74,743£80,840
Liabilities
Creditors within one year£367,469£442,458£275,523£378,893£144,384———£28,485£12,382£9,788£140,476
Creditors after one year£520,661£528,729£537,103£524,160————£49,443£0——
Provisions£20,758£22,677£6,476£9,579£10,261£0——————
Net current assets−£311,427−£310,448−£233,323−£328,286−£62,990−£81,045−£137,730−£64,597£1,907£68,991£89,354£36,467
Assets less current liabilities£627,717£639,416£655,074£576,201£49,871£56,043£29,123£139,384£223,485£246,043£289,648£218,353
People
Average employees22222222————
Source evidenceView 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 charges
All Assets · created 2022-12-01
—
Outstanding