Old Windsor Logistics Ltd
Manufacture of flat glass · Windsor
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,479
Cash
£75,057
Turnover
—
Profit / loss
—
Current assets
£92,859
Creditors < 1 year
£88,152
Equity
£7,479
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,479 | −£707 | −£48,666 | £31,372 | £73,347 | £4,735 | £995 |
| Equity | £7,479 | −£707 | −£48,666 | £31,372 | £73,347 | £4,735 | £995 |
| Assets | |||||||
| Fixed assets | — | — | — | £48,625 | — | — | — |
| Property, plant & equipment | £2,772 | £4,080 | £6,081 | — | £77,811 | £82,363 | £55,853 |
| Current assets | £92,859 | £105,770 | £60,651 | £298,783 | £295,177 | £119,816 | £77,330 |
| Cash at bank | £75,057 | £77,203 | £1,410 | — | £210,857 | £27,720 | £9,958 |
| Debtors | £17,802 | £28,567 | £59,241 | — | £84,320 | £92,096 | £67,372 |
| Liabilities | |||||||
| Creditors within one year | £88,152 | £110,557 | £115,398 | £259,463 | £250,211 | £127,911 | £77,969 |
| Creditors after one year | — | — | — | £10,094 | £34,646 | £53,885 | £44,270 |
| Provisions | — | — | — | £3,984 | £14,784 | £15,648 | £9,949 |
| Net current assets | £4,707 | −£4,787 | −£54,747 | £39,320 | £44,966 | −£8,095 | −£639 |
| Assets less current liabilities | — | — | — | £87,945 | £122,777 | £74,268 | £55,214 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | -1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2018-12-14
—
Outstanding