Skip to contentClarengateINTELLIGENCE
Companies/01631994

Windrush Garage Limited

Sale of new cars and light motor vehicles · Slough

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · 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 employees4344—42
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1998-03-10
All monies
Outstanding
Unknown · created 1997-08-01
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1994-03-12 · satisfied 2010-07-29
All monies
Satisfied
All Assets · created 1993-10-19 · satisfied 1999-09-17
All monies
Satisfied
Unknown · created 1982-08-25 · satisfied 1994-10-27
All monies
Satisfied
Floating · created 1982-08-20 · satisfied 1999-12-22
All monies
Satisfied