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Companies/07277839

Cwind Ltd

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,154,200
Cash
£186,455
Turnover
£6,326,322
Profit / loss
−£779,245
Current assets
£1,801,262
Creditors < 1 year
£4,503,609
Equity
£1,154,200
Average employees
54

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£1,154,200£1,933,445—£7,305,734—
Equity£1,154,200£1,933,445£7,305,734£7,305,734−£11,351,017
Assets
Fixed assets£4,096,391£5,512,922—£10,074,192—
Property, plant & equipment£4,075,881£5,492,412—£10,053,682—
Current assets£1,801,262£2,153,227—£4,538,037—
Cash at bank£186,455£473,283—£924,689—
Debtors£1,108,713£1,039,268—£2,582,474—
Stock£506,094£640,676—£1,030,874—
Liabilities
Creditors within one year£4,503,609£5,492,860—£7,055,849—
Creditors after one year£239,844£239,844—£250,646—
Net current assets−£2,702,347−£3,339,633—−£2,517,812—
Assets less current liabilities£1,394,044£2,173,289—£7,556,380—
Profit & loss
Turnover£6,326,322£7,675,139—£7,666,911—
Gross profit£6,326,322£7,675,139—£7,666,911—
Operating profit−£363,123−£4,841,850—−£5,671,926—
Profit before tax−£779,245−£5,372,289—−£5,776,897—
Profit / loss−£779,245−£5,372,289—−£5,776,897—
People
Average employees5468—74—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Barclays Bank PLC
Fixed · created 2024-06-28
—
Outstanding
Solo Asset I (Ireland) Designated Activity Company
Fixed · created 2023-10-06
—
Outstanding
Solo Asset I (Ireland) Designated Activity Company
Fixed · created 2023-10-10
—
Outstanding
Solo Asset I (Ireland) Designated Activity Company
Fixed · created 2023-10-10
—
Outstanding
Solo Asset I (Ireland) Designated Activity Company
Fixed · created 2023-10-10
—
Outstanding
Solo Asset I (Ireland) Designated Activity Company
Fixed · created 2023-10-10
—
Outstanding
Show 70 satisfied / released
Bibby Financial Services Ltd (As Security Trustee)
All Assets · created 2024-06-28 · satisfied 2025-01-17
—
Satisfied
Glas Trust Corporation Limited As Security Agent For The Secured Parties
All Assets · created 2023-07-19 · satisfied 2023-10-13
—
Satisfied
Glas Trust Corporation Limited As Security Agent For The Secured Parties
All Assets · created 2023-07-20 · satisfied 2023-10-13
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-08-04
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Unknown · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Unknown · created 2020-04-09 · satisfied 2021-03-05
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Unknown · created 2020-04-09 · satisfied 2021-03-22
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2021-03-22
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2022-05-19
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2022-06-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Unknown · created 2020-04-09 · satisfied 2022-06-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Unknown · created 2020-04-09 · satisfied 2022-05-19
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Unknown · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2020-06-15
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Unknown · created 2020-04-09 · satisfied 2023-08-04
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2021-03-08
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
All Assets · created 2020-04-09 · satisfied 2023-10-13
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-08-04
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2023-10-06
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2020-05-15
—
Satisfied
Glas Trust Corporation Limited As Security Trustee For The Secured Parties
Fixed · created 2020-04-09 · satisfied 2020-07-23
—
Satisfied
Global Marine Systems Pension Trustee Limited
Unknown · created 2018-07-10 · satisfied 2019-02-28
—
Satisfied
Global Marine Systems Pension Trustee Limited As Trustee
Fixed · created 2018-07-10 · satisfied 2019-02-28
—
Satisfied
E.on Climate & Renewables UK Offshore Wind Limited
Shares · created 2018-02-01 · satisfied 2020-02-18
—
Satisfied
E.on Climate & Renewables UK Offshore Wind Limited
Shares · created 2018-02-01 · satisfied 2020-02-18
—
Satisfied
E.on Climate & Renewables UK Offshore Wind Limited
Fixed · created 2018-02-01 · satisfied 2020-02-18
—
Satisfied
E.on Climate & Renewables UK Offshore Wind Limited
Fixed · created 2018-02-01 · satisfied 2020-02-18
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-01-24 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-01-24 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-01-24 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2017-01-24 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-12-20 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-12-20 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-12-20 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-11-01 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-11-01 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-11-01 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-11-01 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-10-28 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-10-28 · satisfied 2020-02-28
—
Satisfied
Barclays Bank PLC
Fixed · created 2016-08-04 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-07-29 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-07-29 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-06-10 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-06-10 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-03-17 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Fixed · created 2016-03-17 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-01-26 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2016-01-26 · satisfied 2020-02-28
—
Satisfied
Davenham Asset Finance Limited
Fixed · created 2015-12-17 · satisfied 2018-07-05
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-09-21 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-09-21 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-06-13 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-06-13 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-06-13 · satisfied 2020-02-28
—
Satisfied
Shawbrook Bank Limited
Unknown · created 2014-06-13 · satisfied 2020-02-28
—
Satisfied
Singers Corporate Asset Finance Limited
Unknown · created 2013-02-12 · satisfied 2014-10-25
All monies
Satisfied
Singers Corporate Asset Finance Limited
Unknown · created 2013-02-12 · satisfied 2014-10-25
All monies
Satisfied
Singers Corporate Asset Finance Limited
Unknown · created 2012-12-28 · satisfied 2014-10-25
All monies
Satisfied
Singers Corporate Asset Finance Limited
Unknown · created 2012-12-28 · satisfied 2014-10-25
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2011-09-29 · satisfied 2020-02-28
All monies
Satisfied