Windmill Extrusions Limited
Manufacture of other plastic products · Ashbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,150,584
Cash
£34,607
Turnover
—
Profit / loss
—
Current assets
£2,283,573
Creditors < 1 year
£2,463,313
Equity
£1,150,584
Average employees
0.48
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,150,584 | £1,152,132 | £1,052,540 | £1,157,593 | £1,074,036 | £897,932 | £742,722 | £540,548 | £770,764 |
| Equity | £1,150,584 | £1,152,132 | £1,052,540 | £1,157,593 | £1,074,036 | £897,932 | £742,722 | £540,548 | £770,764 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,119,846 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £57,297 |
| Property, plant & equipment | £1,701,292 | £1,730,904 | £1,488,322 | £1,417,090 | £1,214,912 | £1,156,592 | £1,138,745 | £1,110,549 | £927,068 |
| Current assets | £2,283,573 | £2,309,949 | £2,181,347 | £2,235,798 | £2,204,357 | £2,119,677 | £2,306,031 | £2,749,945 | £3,041,428 |
| Cash at bank | £34,607 | £43,560 | £34,346 | £40,732 | £10,787 | £47,874 | £75,931 | £61,912 | £23,144 |
| Debtors | £1,174,830 | £1,241,325 | £1,161,696 | £1,148,374 | £1,172,535 | £1,194,453 | £1,307,671 | £1,807,742 | £2,258,748 |
| Stock | — | — | — | — | £1,021,035 | £877,350 | £922,429 | £880,291 | £759,536 |
| Liabilities | |||||||||
| Creditors within one year | £2,463,313 | £2,490,117 | £2,247,981 | £2,208,843 | £2,178,540 | £2,227,087 | — | — | — |
| Creditors after one year | £67,236 | £115,249 | £118,608 | £73,857 | £0 | — | — | — | — |
| Provisions | £303,732 | £283,355 | £250,540 | £212,595 | £166,693 | £151,250 | £123,345 | £120,307 | £83,680 |
| Net current assets | −£179,740 | −£180,168 | −£66,634 | £26,955 | £25,817 | −£107,410 | −£247,678 | −£313,506 | −£129,921 |
| Assets less current liabilities | £1,521,552 | £1,550,736 | £1,421,688 | £1,444,045 | £1,240,729 | £1,049,182 | £891,067 | £806,340 | £854,444 |
| People | |||||||||
| Average employees | 0.48 | 0.48 | 46 | 47 | 51 | 60 | 56 | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-24
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OutstandingAll Assets · created 2022-04-21
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OutstandingShow 22 satisfied / released
All Assets · created 2024-11-25 · satisfied 2025-11-26
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SatisfiedAll Assets · created 2023-11-24 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2022-11-25 · satisfied 2023-12-01
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SatisfiedAll Assets · created 2021-11-26 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2020-11-27 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2020-12-10
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SatisfiedAll Assets · created 2019-01-03 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2019-01-03
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SatisfiedFixed · created 2017-10-26 · satisfied 2019-10-10
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SatisfiedAll Assets · created 2016-08-25 · satisfied 2018-04-04
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SatisfiedAll Assets · created 2014-10-03 · satisfied 2019-01-03
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SatisfiedAll Assets · created 2014-10-03 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2010-11-29 · satisfied 2014-10-15
£1,495,000.50 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2010-05-12 · satisfied 2014-10-15
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SatisfiedAll Assets · created 2009-06-04 · satisfied 2010-05-27
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SatisfiedAll Assets · created 2006-03-28 · satisfied 2014-10-15
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SatisfiedFloating · created 2006-01-16 · satisfied 2009-06-09
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SatisfiedProperty · created 2005-09-14 · satisfied 2014-10-15
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SatisfiedShares · created 2003-02-25 · satisfied 2006-01-19
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SatisfiedAll Assets · created 2001-02-05 · satisfied 2003-03-13
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE (T HE "AGENT") AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED IN THE CRED IT AGREEMENT) UNDER EACH FINANCE DOCUMEN T AND ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-03-16 · satisfied 2001-02-28
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIE S (AS DEFINED) UNDER EACH FINANCE DOCUME NT (AS DEFINED) ON ANY ACCOUNT WHATSOEVE R
Satisfied