Rewinds And J. Windsor & Sons (Engineers) Limited
Machining · Bromborough
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 68 | 75 | 75 | 73 | 71 | 71 | 71 | — | — | 70 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2003-11-28
All monies
OutstandingProperty · created 1999-08-11
All monies
OutstandingUnknown · created 1999-05-14
All monies
OutstandingShow 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)
SatisfiedUnknown · created 1971-02-03 · satisfied 1999-08-12
All monies
SatisfiedUnknown · created 1967-07-21 · satisfied 1999-08-12
All monies
SatisfiedUnknown · created 1969-02-12 · satisfied 1999-08-12
£18,000 & ALL OTHER MONIES DUE ETC
SatisfiedAll Assets · created 1960-08-03 · satisfied 1999-08-12
All monies
Satisfied