Two Windmills Limited
Book publishing · Woodbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,123,621
Cash
£214,574
Turnover
—
Profit / loss
£1,851,451
Current assets
£6,119,464
Creditors < 1 year
—
Equity
£2,123,621
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,123,621 | £272,170 | — | — | — | — | £341,440 | £233,000 | £113,751 | — |
| Equity | £2,123,621 | £272,170 | — | £762,561 | £662,366 | £582,167 | £341,440 | £233,000 | £113,751 | £100 |
| Assets | ||||||||||
| Current assets | £6,119,464 | £5,469,191 | — | £5,497,508 | £5,564,875 | £5,374,094 | £3,565,136 | £3,588,733 | £3,623,809 | — |
| Cash at bank | £214,574 | £1,306,703 | — | £952,099 | £1,144,226 | £496,801 | £395,096 | £63,340 | £363,625 | £100 |
| Debtors | £4,271,194 | £2,124,512 | — | £2,169,224 | £2,278,338 | £3,298,382 | £1,686,399 | £2,265,219 | £2,268,646 | — |
| Stock | — | — | — | £2,376,185 | £2,142,311 | £1,578,911 | £1,483,641 | £1,260,174 | £991,538 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | −£11,453 | £34,632 | £0 | — |
| Net current assets | £2,123,621 | £272,170 | — | £762,561 | £662,366 | £582,167 | £329,987 | £267,632 | £113,751 | — |
| Assets less current liabilities | — | — | — | £762,561 | £662,366 | £582,167 | £329,987 | £267,632 | £113,751 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | £1,851,451 | −£487,088 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 1 | — | 38 | 39 | 38 | 36 | 35 | 42 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-08-05
—
OutstandingAll Assets · created 2013-07-22
—
Outstanding