Windmill Contracts Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£282,597
Creditors < 1 year
£279,040
Equity
£26,065
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £26,065 | £111,952 | — | £157,635 | £90,809 | £144,477 | — | — | £1,615 | £7,680 | £18,174 | £132,947 | −£19,743 | £122,042 |
| Equity | £26,065 | £111,952 | £139,710 | — | £90,809 | £144,477 | £69,740 | £236 | £1,615 | £7,680 | £18,174 | £132,947 | −£19,743 | £122,042 |
| Assets | ||||||||||||||
| Fixed assets | £41,951 | £53,126 | £14,971 | £23,205 | — | — | — | — | — | — | £10,278 | £17,986 | £25,778 | £583 |
| Property, plant & equipment | — | — | — | £23,205 | £1,221 | £0 | — | — | — | — | £10,278 | £17,986 | £25,778 | £583 |
| Current assets | £282,597 | £474,214 | £568,941 | £521,949 | £268,237 | £373,752 | £207,985 | £92,615 | £100,377 | £252,449 | £277,658 | £239,208 | £281,589 | £328,632 |
| Cash at bank | — | — | — | £104,411 | £162,545 | £4,996 | £27,128 | £36,950 | — | — | £94,184 | £26,934 | — | £171,483 |
| Debtors | — | — | — | £417,538 | £105,692 | £368,756 | £180,857 | £55,665 | — | — | £183,474 | £212,274 | £281,589 | £157,149 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £336,118 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £279,040 | £383,738 | £421,636 | — | — | — | — | — | £98,762 | £244,769 | £269,762 | £124,247 | £327,110 | £207,173 |
| Creditors after one year | £17,913 | £30,250 | £21,166 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £185,831 | £139,588 | £144,477 | £69,740 | £236 | £1,615 | £7,680 | £7,896 | £114,961 | −£45,521 | £121,459 |
| Assets less current liabilities | — | — | — | £209,036 | £140,809 | £144,477 | £69,740 | £236 | £1,615 | £7,680 | £18,174 | £132,947 | −£19,743 | £122,042 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,563,650 | £1,551,624 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £73,935 | £7,580 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 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
All Assets · created 2009-11-05 · satisfied 2017-08-23
All monies
Satisfied