Windcrest (U.K.) Limited
Manufacture of other electrical equipment · Wembley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£15,430,017
Cash
£546,033
Turnover
—
Profit / loss
—
Current assets
£6,668,442
Creditors < 1 year
—
Equity
£15,430,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2014-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,430,017 | £15,031,173 | £14,944,836 | — | — | £13,650,348 | £13,294,182 | £12,521,570 | £11,685,602 | £10,873,545 | — | £10,087,516 | — | £9,377,759 |
| Equity | £15,430,017 | £15,031,173 | £14,944,836 | £13,448,296 | £13,911,587 | £13,650,348 | £13,294,182 | £12,521,570 | £11,685,602 | £10,873,545 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £9,056,358 | £9,056,358 | £8,753,339 | £10,633,588 | £11,429,506 | £7,719,586 | £6,229,414 | £6,229,414 | £5,138,186 | £5,142,781 | — | £5,212,533 | — | £4,183,303 |
| Property, plant & equipment | £9,056,157 | £9,056,157 | £8,753,138 | £10,633,387 | £11,358,537 | £7,648,617 | £6,157,990 | £6,158,445 | £5,067,217 | £233,197 | £302,949 | £302,949 | £372,700 | £372,700 |
| Current assets | £6,668,442 | £6,192,652 | £6,916,483 | £3,461,949 | £2,982,922 | £6,452,881 | £7,363,326 | £6,774,024 | £6,897,294 | £6,023,258 | — | £5,064,841 | — | £5,345,295 |
| Cash at bank | £546,033 | £2,574,967 | £4,110,029 | £465,788 | £2,982,922 | £3,548,401 | £4,384,218 | £4,557,734 | £4,632,154 | £1,251,729 | — | £954,955 | — | £921,543 |
| Debtors | £6,122,409 | £3,617,685 | £2,806,454 | £2,996,161 | £0 | £2,904,480 | £2,979,108 | £2,216,290 | £2,265,140 | £4,196,344 | — | £3,538,044 | — | £4,352,783 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £522,119 | — | £481,868 | — | £292,494 | — | £189,858 | — | £150,839 |
| Creditors after one year | — | — | — | — | — | — | £298,558 | — | £349,878 | — | — | — | — | — |
| Net current assets | £6,373,659 | £5,974,815 | £6,191,497 | £2,814,708 | £2,482,081 | £5,930,762 | £7,363,326 | £6,292,156 | £6,897,294 | £5,730,764 | — | £4,874,983 | — | £5,194,456 |
| Assets less current liabilities | £15,430,017 | £15,031,173 | £14,944,836 | £13,448,296 | £13,911,587 | £13,650,348 | £13,592,740 | £12,521,570 | £12,035,480 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 5 | 5 | 5 | 9 | 6 | 3 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesShow 1 satisfied / released
Unknown · created 2004-02-25 · satisfied 2012-09-28
All monies
Satisfied