Windrush Garage Limited
Sale of new cars and light motor vehicles · Slough
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,936,062
Cash
£1,531,467
Turnover
£25,896,733
Profit / loss
£442,413
Current assets
£7,591,385
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,936,062 | £1,943,649 | — | £1,922,439 |
| Equity | — | — | — | £1,922,439 |
| Assets | ||||
| Fixed assets | £111,401 | £114,109 | — | £113,140 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £110,401 | £113,109 | — | £112,140 |
| Current assets | £7,591,385 | £6,062,242 | — | £9,169,956 |
| Cash at bank | £1,531,467 | £8 | — | £108,644 |
| Debtors | £2,425,765 | £2,803,122 | — | £2,630,548 |
| Stock | £3,634,153 | £3,259,112 | — | £6,430,764 |
| Liabilities | ||||
| Creditors | £5,741,475 | £4,207,318 | — | — |
| Provisions | — | — | — | £15,734 |
| Net current assets | £1,849,910 | £1,854,924 | — | £1,825,033 |
| Assets less current liabilities | £1,961,311 | £1,969,033 | — | £1,938,173 |
| Profit & loss | ||||
| Turnover | £25,896,733 | £24,541,619 | — | £21,452,713 |
| Gross profit | £3,329,069 | £3,194,382 | — | £2,806,269 |
| Operating profit | £635,461 | £923,747 | — | £1,147,499 |
| Profit before tax | £598,874 | £1,474,019 | — | £1,107,385 |
| Profit / loss | £442,413 | £1,249,376 | — | £890,496 |
| People | ||||
| Average employees | 43 | 44 | — | 42 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1998-03-10
All monies
OutstandingUnknown · created 1997-08-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1994-03-12 · satisfied 2010-07-29
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SatisfiedAll Assets · created 1993-10-19 · satisfied 1999-09-17
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SatisfiedUnknown · created 1982-08-25 · satisfied 1994-10-27
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SatisfiedFloating · created 1982-08-20 · satisfied 1999-12-22
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Satisfied