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Companies/08439914

Windmill Autos Limited

Private Limited Company · Sandy

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£584,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,150,889
Creditors < 1 year
£585,204
Equity
£584,036
Average employees
7

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£584,036£507,126£551,039£578,954£305,605£256,329£200,631£140,282£87,170£63,027£40,438£15,434
Equity£584,036£507,126£551,039£578,954£305,605£256,329£200,631£140,282£87,170£63,027£40,438£15,434
Assets
Fixed assets£176,049£213,050£114,135£140,244£50,745£54,735£56,855£43,140£45,411£47,801£50,317£47,500
Property, plant & equipment£176,049£213,050£114,135£140,244——————£50,317£47,500
Current assets£1,150,889£1,187,180£1,231,122£1,156,289£824,221£734,960£370,031£293,740£910,317£643,251£224,206£120,978
Cash at bank——£64,562£162,652——————£3,109£1
Debtors——£5,000£0——————£0—
Stock£1,150,889£1,187,180£1,161,560£993,637————————
Liabilities
Creditors within one year£585,204£739,719£629,992£622,016£569,361£533,366£226,255£202,865£877,576£635,801£234,085£153,044
Creditors after one year£157,698£153,385£164,226£95,563£0———£0———
Provisions————————£0———
Net current assets£565,685£447,461£601,130£534,273£254,860£201,594£143,776£97,142£41,759£15,226−£9,879−£32,066
Assets less current liabilities£741,734£660,511£715,265£674,517£305,605£256,329£200,631£140,282£87,170£63,027£40,438£15,434
People
Average employees77788777————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2026-08-06 · satisfied 2026-09-16
—
Satisfied