Windsors (Wallasey) Limited
Sale of new cars and light motor vehicles · Merseyside
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£6,158,137
Cash
£771,000
Turnover
—
Profit / loss
£298,456
Current assets
£3,847,580
Creditors < 1 year
—
Equity
£6,158,137
Average employees
0.46
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,158,137 | £6,147,325 |
| Equity | £6,158,137 | £6,147,325 |
| Assets | ||
| Property, plant & equipment | £5,183,884 | £5,177,478 |
| Current assets | £3,847,580 | £4,495,426 |
| Cash at bank | £771,000 | £627,265 |
| Debtors | £335,310 | £456,680 |
| Liabilities | ||
| Net current assets | £765,291 | £962,007 |
| Assets less current liabilities | £5,949,175 | £6,139,485 |
| Profit & loss | ||
| Profit before tax | £349,637 | £222,931 |
| Profit / loss | £298,456 | £212,494 |
| People | ||
| Average employees | 0.46 | 0.48 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2006-04-05
All monies
OutstandingFixed · created 2003-12-11
All monies
OutstandingFixed · created 2003-12-11
All monies
OutstandingAll Assets · created 2003-10-15
All monies
OutstandingUnknown · created 2000-08-25
All monies
OutstandingShow 24 satisfied / released
Fixed · created 2001-09-27 · satisfied 2019-12-19
All monies
SatisfiedShares · created 2000-09-18 · satisfied 2004-03-30
All monies
SatisfiedUnknown · created 2000-08-25 · satisfied 2013-07-12
All monies
SatisfiedFloating · created 1998-07-10 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1994-10-03 · satisfied 2000-10-07
All monies
SatisfiedProperty · created 1994-10-03 · satisfied 2000-10-07
All monies
SatisfiedProperty · created 1994-10-03 · satisfied 2000-10-07
All monies
SatisfiedProperty · created 1994-10-03 · satisfied 2004-03-30
All monies
SatisfiedProperty · created 1994-10-03 · satisfied 2000-10-07
All monies
SatisfiedAll Assets · created 1994-07-29 · satisfied 2004-03-30
All monies
SatisfiedAll Assets · created 1990-01-03 · satisfied 1995-02-22
All monies
SatisfiedProperty · created 1989-06-30 · satisfied 2000-03-29
All monies
SatisfiedFloating · created 1989-02-24 · satisfied 2000-03-29
All monies
SatisfiedUnknown · created 1988-08-31 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1988-03-08 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1988-03-08 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1988-03-08 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1988-03-08 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1987-04-03 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1985-02-26 · satisfied 1989-03-30
All monies
SatisfiedAll Assets · created 1985-03-05 · satisfied 1989-03-30
All monies
SatisfiedProperty · created 1967-04-07 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1967-04-07 · satisfied 2000-03-29
All monies
SatisfiedProperty · created 1964-08-10 · satisfied 2000-03-29
All monies
Satisfied