Windfall Logistics Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£511,288
Cash
£177,256
Turnover
—
Profit / loss
—
Current assets
£4,386,036
Creditors < 1 year
£3,974,850
Equity
£511,288
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £511,288 | £476,927 | £476,578 | £408,150 | £392,064 | £347,219 | — | — | — | — | — | — | — | — | — | £15,153 | £18,643 | £557 |
| Equity | £511,288 | £476,927 | £476,578 | £408,150 | £392,064 | £347,219 | £183,781 | £163,940 | £157,533 | £135,990 | £135,526 | £97,741 | £84,068 | £52,954 | £31,806 | £15,153 | £18,643 | £557 |
| Assets | ||||||||||||||||||
| Fixed assets | £100,102 | £59,868 | £18,496 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,875 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,227 | £59,868 | £18,496 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,386,036 | £6,755,749 | £5,308,306 | £3,185,594 | £2,830,334 | £1,696,607 | £1,067,289 | £877,970 | £946,523 | £1,098,086 | £1,332,007 | £353,760 | £505,385 | £648,262 | £496,777 | £271,309 | £117,852 | £21,414 |
| Cash at bank | £177,256 | £669,955 | £974,377 | £351,423 | £445,019 | £167,673 | £83,905 | £93,368 | £75,468 | £260,973 | £118,790 | £92,500 | £84,212 | £24,573 | £41,701 | £19,814 | £49,824 | £8,879 |
| Debtors | £4,208,780 | £6,085,794 | £4,333,929 | £2,834,171 | £2,385,315 | £1,528,934 | £983,384 | £784,602 | £871,055 | £837,113 | £1,213,217 | £261,260 | £421,173 | £623,689 | £455,076 | £251,495 | £68,028 | £12,535 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,974,850 | £6,091,324 | £4,481,849 | £2,399,862 | £2,038,270 | £1,349,388 | — | — | — | — | £1,196,481 | £256,019 | £421,317 | £595,308 | £464,971 | — | — | — |
| Creditors after one year | — | £247,366 | £368,375 | £377,582 | £400,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £411,186 | £664,425 | £826,457 | £785,732 | £792,064 | £347,219 | £183,781 | £163,940 | £157,533 | £135,990 | £135,526 | £97,741 | £84,068 | £52,954 | £31,806 | £15,153 | £18,643 | £557 |
| Assets less current liabilities | £511,288 | £724,293 | £844,953 | £785,732 | £792,064 | £347,219 | £183,781 | £163,940 | £157,533 | £135,990 | £135,526 | £97,741 | £84,068 | £52,954 | £31,806 | £15,153 | £18,643 | £557 |
| People | ||||||||||||||||||
| Average employees | 12 | 10 | 10 | 10 | 8 | 7 | 7 | 7 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingFloating · created 2025-12-10
—
OutstandingFixed · created 2022-04-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-18 · satisfied 2022-04-14
—
SatisfiedAll Assets · created 2009-12-31 · satisfied 2019-04-17
All monies
SatisfiedFloating · created 2009-05-15 · satisfied 2019-04-17
All monies
Satisfied