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Companies/04530896

Windmill Animal Farm Limited

Raising of other animals · Preston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,026,983
Cash
£26,015
Turnover
—
Profit / loss
—
Current assets
£442,982
Creditors < 1 year
£84,024
Equity
£1,026,983
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,026,983£990,279£970,803£934,245£741,796£485,782£395,971£312,749£233,172£197,852£174,904—
Equity£1,026,983£990,279£970,803£934,245£741,796£485,782£395,971£312,749£233,172£197,852£174,904£120,691
Assets
Fixed assets—————————£152,142£140,448—
Property, plant & equipment£738,741£730,307£705,540£734,124£626,893£362,638£351,309£325,759£221,281——£105,746
Current assets£442,982£441,667£444,676£428,686£319,924£278,851£155,097£100,546£115,676£87,519£82,294£78,750
Cash at bank£26,015£112,026£27,598£112,008£50,515£135,718£37,021£40,925£40,057——£1,560
Debtors£322,517£235,019£327,278£241,878£219,834£109,108£78,486£26,171£41,719——£36,308
Stock—————£34,025£39,590£33,450£33,900———
Liabilities
Creditors within one year£84,024£105,674£98,005£132,094£95,324£66,624£72,383————£25,683
Creditors after one year£0£3,747£12,583£21,200£40,340£47,690£0————£20,279
Provisions——£68,825£75,271£69,357£41,393£38,052£35,731£32,023——£17,843
Net current assets£358,958£335,993£346,671£296,592£224,600£212,227£82,714£32,085£55,095£58,380£42,768£53,067
Assets less current liabilities£1,097,699£1,066,300£1,052,211£1,030,716£851,493£574,865£434,023£357,844£276,376£210,522£183,216£158,813
People
Average employees0.210.22120181718—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-06-13
—
Outstanding