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Companies/11684371

Winders Road Limited

Manufacture of flat glass · Gerrards Cross

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£269,827
Cash
£53,285
Turnover
—
Profit / loss
—
Current assets
£83,238
Creditors < 1 year
£47,108
Equity
£269,827
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£269,827£271,463£242,331£275,005£255,640£16,476—
Equity£269,827£271,463£242,331£275,005£255,640£16,476£462
Assets
Fixed assets£2,600,000£2,600,638£2,606,453£2,663,447£2,537,600£1,181,076—
Property, plant & equipment£0£638£6,453£14,208£17,600£18,596—
Current assets£83,238£80,769£79,019£51,774£18,595£35,245—
Cash at bank£53,285£54,371£57,934£32,334£1,321£22,518—
Debtors£29,953£26,398£21,085£19,440£17,274£12,727—
Liabilities
Creditors within one year£47,108£43,417£73,092£128,975£147,933£74,263—
Creditors after one year£2,313,347£2,313,571£2,317,093£2,242,279£2,100,211£1,125,582—
Provisions——£52,956£68,962£52,411£0—
Net current assets£36,130£37,352£5,927−£77,201−£129,338−£39,018—
Assets less current liabilities£2,636,130£2,637,990£2,612,380£2,586,246£2,408,262£1,142,058—
Profit & loss
Profit / loss—————£16,014—
People
Average employees222222—
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-08-17
—
Outstanding
Unknown · created 2022-06-10
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Fixed · created 2020-02-24
—
Outstanding
Fixed · created 2019-01-07
—
Outstanding