Windtex Engineering Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£833,832
Cash
£167,971
Turnover
—
Profit / loss
—
Current assets
£967,619
Creditors < 1 year
—
Equity
£833,832
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-28GBP · unknown | 2018-12-31GBP · unknown | 2017-12-28GBP · unknown | 2016-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £833,832 | £710,359 | £797,779 | £739,309 | £739,570 | £565,266 | £614,325 | £619,086 | £546,289 | £254,259 | £140,502 |
| Equity | £833,832 | £710,359 | £797,779 | £739,309 | £739,570 | £565,266 | £614,325 | £619,086 | £546,289 | £254,259 | £140,502 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £58,255 | £77,673 | £103,564 | £0 | — | — | — | — |
| Property, plant & equipment | £21,385 | £12,288 | £55,365 | £58,255 | £77,673 | £103,564 | — | — | — | — | — |
| Current assets | £967,619 | £1,285,065 | £1,076,552 | £872,594 | £912,972 | £709,431 | £726,051 | £816,053 | £870,335 | £552,462 | £405,674 |
| Cash at bank | £167,971 | £159,050 | £99,448 | £225,887 | £152,976 | £476,347 | — | £616,126 | £213,093 | £160,688 | £258,375 |
| Debtors | £799,648 | £1,126,015 | £977,104 | £646,707 | £759,996 | £233,084 | — | £199,927 | £657,242 | £391,774 | £147,299 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £75,750 | £153,686 | £131,283 | £111,726 | £195,213 | £311,765 | £298,203 | £231,839 |
| Creditors after one year | — | — | — | £115,790 | £97,389 | £116,446 | £0 | £1,754 | £12,281 | £0 | £33,333 |
| Net current assets | £818,073 | £714,227 | £770,253 | £796,844 | £759,286 | £578,148 | £614,325 | £620,840 | £558,570 | £254,259 | £173,835 |
| Assets less current liabilities | £839,458 | £726,515 | £825,618 | £855,099 | £836,959 | £681,712 | £614,325 | £620,840 | £558,570 | £254,259 | £173,835 |
| People | |||||||||||
| Average employees | 5 | 6 | 5 | 4 | 4 | 4 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-11-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-02-17 · satisfied 2020-02-21
—
Satisfied