Windmill Care (2015) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,158,879
Cash
£317,533
Turnover
£4,568,561
Profit / loss
£896,238
Current assets
£3,315,464
Creditors < 1 year
—
Equity
£2,158,879
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,158,879 | £2,103,741 | £2,016,799 | — | — | — | — | — | −£29,508 |
| Equity | £2,158,879 | £2,103,741 | £2,016,799 | £2,013,908 | £1,173,629 | £463,410 | £99,151 | −£86,052 | −£29,508 |
| Assets | |||||||||
| Property, plant & equipment | £6,284,089 | £6,417,846 | — | — | — | — | — | — | £2,222,597 |
| Current assets | £3,315,464 | £3,409,960 | — | — | — | — | — | — | £12,233 |
| Cash at bank | £317,533 | £327,971 | — | — | — | — | — | — | £7,113 |
| Debtors | £2,997,931 | £3,081,989 | — | — | — | — | — | — | £5,120 |
| Liabilities | |||||||||
| Provisions | £264,171 | £239,215 | — | — | — | — | — | — | — |
| Net current assets | £1,571,019 | £1,953,906 | — | — | — | — | — | — | −£1,646,137 |
| Assets less current liabilities | £7,855,108 | £8,371,752 | — | — | — | — | — | — | £576,460 |
| Profit & loss | |||||||||
| Turnover | £4,568,561 | £4,340,386 | — | — | — | — | — | — | — |
| Gross profit | £2,222,499 | £2,121,938 | — | — | — | — | — | — | — |
| Operating profit | £1,633,403 | £1,646,821 | — | — | — | — | — | — | — |
| Profit before tax | £1,220,595 | £1,249,118 | — | — | — | — | — | — | — |
| Profit / loss | £896,238 | £877,422 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 92 | 88 | — | — | — | — | — | — | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-09
—
OutstandingFixed · created 2021-03-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-08-03 · satisfied 2021-10-12
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2021-10-12
—
Satisfied