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Companies/00603096

Rewinds And J. Windsor & Sons (Engineers) Limited

Machining · Bromborough

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,235,727
Cash
£1,429,774
Turnover
—
Profit / loss
—
Current assets
£2,892,791
Creditors < 1 year
£755,430
Equity
£4,235,727
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£4,235,727£4,186,430£3,710,402£3,741,657£3,421,687£3,356,088£3,341,413£3,063,172£2,986,431£2,945,298
Equity£4,235,727£4,186,430£3,710,402£3,741,657£3,421,687£3,356,088£3,341,413£3,063,172£2,986,431£2,945,298
Assets
Fixed assets£2,206,184£2,157,130£1,984,746£1,971,243£1,947,328£1,974,355£1,972,270£2,005,220£2,033,954£2,027,873
Property, plant & equipment£784,780£735,726£563,342£549,839£525,924£552,951£550,866£583,816£612,550£606,469
Current assets£2,892,791£2,959,946£2,518,126£2,436,211£2,100,344£2,002,934£2,037,302£1,844,721£1,554,795£1,548,531
Cash at bank£1,429,774£1,056,445£787,968£726,469£553,248£672,097£422,692£11,094£41,840£246,827
Debtors£1,081,010£1,462,018£1,331,728£1,287,338£1,302,524£1,012,158£1,330,092£1,524,593£1,187,246£1,010,395
Stock————£244,572£318,679£284,518£309,034£325,709£291,309
Liabilities
Creditors within one year£755,430£816,233£722,933£588,023£581,344£576,054———£620,335
Creditors after one year£11,448£12,122£12,796£13,470£14,144£14,818£15,492———
Provisions£96,370£102,291£56,741£64,304£30,497£30,329£25,347£26,368£21,667—
Net current assets£2,137,361£2,143,713£1,795,193£1,848,188£1,519,000£1,426,880£1,409,982£1,100,486£990,984£928,196
Assets less current liabilities£4,343,545£4,300,843£3,779,939£3,819,431£3,466,328£3,401,235£3,382,252£3,105,706£3,024,938£2,956,069
People
Average employees68757573717171——70
Source evidenceView 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

3 outstanding charges
All Assets · created 2003-11-28
All monies
Outstanding
Property · created 1999-08-11
All monies
Outstanding
Unknown · created 1999-05-14
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1973-02-16 · satisfied 1999-08-12
SECURING £50,000 AND ALL OTHER MONIES DUE ETC (SEE DOC 36)
Satisfied
Unknown · created 1971-02-03 · satisfied 1999-08-12
All monies
Satisfied
Unknown · created 1967-07-21 · satisfied 1999-08-12
All monies
Satisfied
Unknown · created 1969-02-12 · satisfied 1999-08-12
£18,000 & ALL OTHER MONIES DUE ETC
Satisfied
All Assets · created 1960-08-03 · satisfied 1999-08-12
All monies
Satisfied