Windward Marine Limited
Retail sale of clothing in specialised stores · Stonehouse
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,642,830
Cash
£1,316,148
Turnover
£15,104,433
Profit / loss
£308,184
Current assets
£6,307,138
Creditors < 1 year
—
Equity
£7,642,830
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,642,830 | £7,433,854 | £7,187,326 | £6,615,978 | £5,341,484 | — | — | — |
| Equity | £7,642,830 | £7,433,854 | £7,187,326 | £6,615,978 | £5,341,484 | £5,733,485 | £5,033,344 | £4,600,834 |
| Assets | ||||||||
| Fixed assets | £3,473,284 | £3,473,814 | — | — | £173,869 | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | £3,473,284 | £3,473,814 | — | — | £173,869 | — | — | — |
| Current assets | £6,307,138 | £6,341,937 | — | — | £6,935,448 | — | — | — |
| Cash at bank | £1,316,148 | £424,206 | — | — | £2,204,090 | — | — | — |
| Debtors | £229,840 | £196,075 | — | — | £308,428 | — | — | — |
| Stock | £4,761,150 | £5,721,656 | — | — | £4,422,930 | — | — | — |
| Liabilities | ||||||||
| Provisions | £20,136 | £29,825 | — | — | £29,056 | — | — | — |
| Net current assets | £4,189,682 | £3,989,865 | — | — | £5,196,671 | — | — | — |
| Assets less current liabilities | £7,662,966 | £7,463,679 | — | — | £5,370,540 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £15,104,433 | £13,631,466 | — | — | £15,316,390 | — | — | — |
| Gross profit | £5,154,497 | £4,815,706 | — | — | £5,639,664 | — | — | — |
| Profit before tax | £403,414 | £461,026 | — | — | £1,635,511 | — | — | — |
| Profit / loss | £308,184 | £347,190 | — | — | £1,331,390 | — | — | — |
| People | ||||||||
| Average employees | 79 | 84 | — | — | 83 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-11-19
—
OutstandingAll Assets · created 2024-10-09
—
OutstandingAll Assets · created 2002-07-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-09-28 · satisfied 2022-04-22
£6,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2002-11-29 · satisfied 2022-04-22
All monies
SatisfiedUnknown · created 2002-11-29 · satisfied 2022-04-22
All monies
Satisfied