Windle Shipping Company Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,227,506
Cash
—
Turnover
—
Profit / loss
£330,445
Current assets
—
Creditors < 1 year
£280,113
Equity
£6,227,506
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,227,506 | £5,993,663 | — | — | £2,136,407 | £1,620,638 | — | — | — |
| Equity | £6,227,506 | £5,993,663 | — | — | £2,136,407 | £1,620,638 | £1,612,992 | £1,759,665 | £1,324,167 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,971,677 | £2,643,990 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,452,995 | £5,801,031 | — | — | £3,931,677 | £2,603,990 | — | — | — |
| Debtors | £1,234,910 | £756,655 | — | — | £81,500 | £39,344 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £280,113 | £319,222 | — | — | £1,426,173 | £515,533 | — | — | — |
| Creditors after one year | — | — | — | — | — | £44,142 | — | — | — |
| Provisions | — | — | — | — | £490,597 | £503,021 | — | — | — |
| Net current assets | £954,797 | £437,433 | — | — | −£1,344,673 | −£476,189 | — | — | — |
| Assets less current liabilities | £6,407,792 | £6,238,464 | — | — | £2,627,004 | £2,167,801 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £330,445 | £428,288 | — | — | — | £78,793 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 21 satisfied / released
Unknown · created 2017-10-10 · satisfied 2021-01-20
—
SatisfiedFixed · created 2017-10-10 · satisfied 2021-01-20
—
SatisfiedUnknown · created 2016-01-20 · satisfied 2018-08-30
—
SatisfiedFixed · created 2016-01-20 · satisfied 2018-08-30
—
SatisfiedUnknown · created 2013-11-20 · satisfied 2016-04-26
—
SatisfiedUnknown · created 2013-11-20 · satisfied 2016-04-26
—
SatisfiedUnknown · created 2006-04-04 · satisfied 2007-07-30
AN AMOUNT UP TO $4,000,000 DUE OR TO BEC OME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-04-04 · satisfied 2007-07-30
AN AMOUNT UP TO $4,000,000 DUE OR TO BEC OME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2006-04-04 · satisfied 2007-07-30
AN AGGREGATE PRINCIPAL AMOUNT OF UP TO $ 4,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-03-09 · satisfied 2007-07-30
All monies
SatisfiedShares · created 2004-03-09 · satisfied 2007-07-30
US$ 2,000,000.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2004-03-09 · satisfied 2007-07-30
US$ 2,000,000.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 2000-08-25 · satisfied 2001-06-08
All monies
SatisfiedUnknown · created 2000-08-25 · satisfied 2001-06-08
THE AGGREGATE OF THE LOAN AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE OWN ER TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE, UNDER THE SECURITY DOCUMENTS (AS DEFINED) OR ANY OF THEM
SatisfiedUnknown · created 2000-08-25 · satisfied 2001-06-08
THE AGGREGATE OF THE LOAN AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE OWN ER TO THE CHARGEE UNDER THE TERMS OF THE GENERAL ASSIGNMENT AND THE OTHER SECURI TY DOCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1976-06-30 · satisfied 1994-11-26
FOR FURTHER SECURING £430,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FOR A LL THE COMPANY TO THE CHARGEE SECURED TH E A CHARGE DATED 30TH JUNE 1976
SatisfiedShares · created 1976-06-30 · satisfied 1994-11-26
FOR SECURING £430,000 UNDER THE TERMS OF A DEED OF COVENANT DATED 30TH JUNE 1 976
SatisfiedShares · created 1974-04-17 · satisfied 1994-11-26
£140,000 UNDER THE TERMS OF A DEED OF COVENANT DATED 17/4/73
SatisfiedUnknown · created 1974-04-17 · satisfied 1994-11-26
FURTHER SECURING £140,000 & ALL OTHER MONIES DUE SECURED BY A CHARGE DATED 17 /4/74
SatisfiedUnknown · created 1973-08-21 · satisfied 1994-11-26
FURTHER SECURING £100,000 SECURIED BY A CHARGE DATED 21/8/73.
SatisfiedShares · created 1973-08-21 · satisfied 1994-11-26
£100,000 UNDER THE TERMS OF ON DEED O F COVENANTS DATED 21/8/73
Satisfied