Windhoist Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£16,241,224
Cash
£1,650,391
Turnover
£27,582,164
Profit / loss
−£11,278,780
Current assets
£19,433,309
Creditors < 1 year
—
Equity
£16,241,224
Average employees
253
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,241,224 | £27,520,004 | — | — | £11,204,468 | — |
| Equity | £16,241,224 | £27,520,004 | £17,337,412 | £17,338,286 | £11,204,468 | £9,446,438 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £21,266,436 | — |
| Property, plant & equipment | £26,998,371 | £27,299,660 | — | — | £21,266,434 | £16,186,356 |
| Current assets | £19,433,309 | £15,775,069 | — | — | £24,183,378 | — |
| Cash at bank | £1,650,391 | £474,430 | — | — | £4,125,990 | £4,062,923 |
| Debtors | £17,782,918 | £15,300,639 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £730,668 | £919,993 | — | — | £741,826 | — |
| Net current assets | £759,379 | £7,692,071 | — | — | £13,091,668 | — |
| Assets less current liabilities | £27,757,750 | £34,991,731 | — | — | £34,358,104 | — |
| Profit & loss | ||||||
| Turnover | £27,582,164 | £30,221,168 | — | — | £29,372,333 | £22,011,584 |
| Gross profit | −£1,382,055 | £187,706 | — | — | £3,600,553 | £1,927,098 |
| Operating profit | −£11,105,674 | −£4,185,617 | — | — | £3,603,207 | £1,243,332 |
| Profit before tax | −£11,448,012 | −£3,798,559 | — | — | £3,212,841 | £822,145 |
| Profit / loss | −£11,278,780 | −£4,028,018 | — | — | £2,580,635 | £671,348 |
| People | ||||||
| Average employees | 253 | 238 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-11-15
—
OutstandingFixed · created 2022-03-21
—
OutstandingAll Assets · created 2022-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-18 · satisfied 2021-05-25
All monies
Satisfied