Windrush Car Storage Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,789
Cash
£205,370
Turnover
—
Profit / loss
—
Current assets
£359,576
Creditors < 1 year
£758,691
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,789 | £163,215 | £345,495 | £391,774 | £384,601 | £760,640 | £372,173 | £135,158 | £47,920 | £46,375 | £60,266 |
| Equity | — | — | — | — | — | £760,640 | £372,173 | £135,158 | £47,920 | £46,375 | £60,266 |
| Assets | |||||||||||
| Fixed assets | £558,669 | £576,198 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £495,669 | £576,198 | £537,272 | £369,732 | £277,810 | £252,373 | £271,102 | £244,653 | £220,060 | £205,535 | £173,542 |
| Current assets | £359,576 | £514,068 | £414,989 | £527,122 | £546,544 | £887,415 | £473,362 | £174,688 | £155,185 | £105,814 | £71,383 |
| Cash at bank | £205,370 | £237,617 | £194,093 | £321,546 | £345,319 | £834,818 | £419,049 | £49,437 | £80,202 | £39,688 | £28,104 |
| Debtors | — | — | — | — | — | £52,597 | £54,313 | £125,251 | £74,983 | £66,126 | £43,279 |
| Stock | £85,000 | £182,526 | £145,526 | £118,384 | £118,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £758,691 | £802,757 | £512,116 | £454,226 | £374,347 | £310,120 | £288,908 | £231,632 | £285,637 | £203,597 | £135,028 |
| Creditors after one year | £26,815 | £51,567 | — | £508 | £25,539 | £45,016 | £55,515 | £25,622 | £14,584 | £37,622 | £20,570 |
| Net current assets | −£399,115 | −£288,689 | −£97,127 | £72,896 | £172,197 | £577,295 | £184,454 | −£56,944 | −£130,452 | −£97,783 | −£63,645 |
| Assets less current liabilities | £159,554 | £287,509 | £440,145 | £442,628 | £450,007 | £829,668 | £455,556 | £187,709 | £89,608 | £107,752 | £109,897 |
| People & pay | |||||||||||
| Average employees | 12 | 11 | 11 | 12 | 12 | 13 | 15 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.