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Companies/02371193

Windsor Engineering (Hull) Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · consolidated scope

Net assets
£17,741,452
Cash
£2,486,594
Turnover
—
Profit / loss
£1,765,789
Current assets
—
Creditors < 1 year
£12,150,851
Equity
£17,741,452
Average employees
208

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-07-31GBP · consolidated2024-07-31GBP · consolidated2023-07-31GBP · consolidated2022-07-31GBP · consolidated2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£17,741,452£15,975,663——£11,790,106£9,955,452£9,499,886
Equity£17,741,452£15,975,663————£9,499,886
Assets
Fixed assets————£21,466,225£20,737,557£21,200,946
Property, plant & equipment£20,614,850£22,956,001——£20,978,341£19,863,591£20,239,526
Current assets————£12,691,596£16,033,704£10,694,197
Cash at bank£2,486,594£1,638,538−£419,201−£547,858£1,005,636£5,856,422£142,288
Debtors————£9,431,837£7,389,927£7,596,664
Stock————£2,254,123£2,787,355£2,955,245
Liabilities
Creditors within one year£12,150,851£13,375,971————£13,252,019
Creditors after one year——————£8,450,238
Provisions——————£693,000
Net current assets——————−£2,557,822
Assets less current liabilities——————£18,643,124
Profit & loss
Turnover————£28,198,551£24,214,635—
Gross profit————£7,497,618——
Operating profit————£2,623,864——
Profit before tax£2,336,780£1,823,499——£2,170,897——
Profit / loss£1,765,789£1,312,134——£1,834,654£455,566£1,055,550
People
Average employees208218——191218214
Source evidenceView 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

41 outstanding charges
Abn Amro Asset Based Finance N.v., UK Branch
Fixed · created 2022-02-07
—
Outstanding
Investec Asset Finance PLC
Fixed · created 2017-03-02
—
Outstanding
Investec Asset Finance PLC
Fixed · created 2015-11-20
—
Outstanding
Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd
Unknown · created 2012-01-16
All monies
Outstanding
Capital Asset Finance Ltd
Unknown · created 2006-05-30
£152,740.54 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Bank Of Ireland Business Finance Limited
Unknown · created 2004-11-08
All monies
Outstanding
Bank Of Ireland Business Finance Limited
Unknown · created 2004-11-08
All monies
Outstanding
Bank Of Ireland Business Finance Limited
Unknown · created 2004-11-08
All monies
Outstanding
Bank Of Ireland Business Finance Limited
Unknown · created 2004-08-31
All monies
Outstanding
Bank Of Ireland Business Finance Limited
Unknown · created 2004-07-02
All monies
Outstanding
Bank Of Ireland Business Finance Limited
Unknown · created 2004-07-02
All monies
Outstanding
Jcb Finance Limited
Unknown · created 2004-03-08
All monies
Outstanding
Bank Of Ireland Business Finance Limited
Unknown · created 2004-03-04
All monies
Outstanding
Royscot Trust PLC
Unknown · created 2000-05-09
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1999-12-13
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1999-07-08
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1998-11-11
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1998-08-18
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1998-07-07
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1998-04-15
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1998-02-11
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1997-12-01
All monies
Outstanding
Woodchester Lease Management Services Limited
Unknown · created 1997-10-29
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1997-09-16
All monies
Outstanding
Midland Bank PLC
All Assets · created 1997-03-27
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1997-01-21
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1996-11-13
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1996-07-17
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1996-04-25
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1995-12-07
All monies
Outstanding
Midland Bank PLC
All Assets · created 1995-08-11
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1995-03-20
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1995-01-23
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1994-10-20
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1994-08-09
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1994-04-15
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1994-01-04
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1993-12-14
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1993-10-27
All monies
Outstanding
Royscot Trust PLC
Unknown · created 1993-09-21
All monies
Outstanding
Royscot Trust PLC , Royscot Leasing Limited , Royscot Industrial Leasing Limited Royscot Commer
Unknown · created 1993-07-06
All monies
Outstanding
Show 13 satisfied / released
Santander UK PLC
All Assets · created 2018-07-25 · satisfied 2023-08-16
—
Satisfied
United Dominions Trust Limited
Floating · created 2006-09-06 · satisfied 2023-08-16
All monies
Satisfied
Hitachi Credit (UK) PLC
Unknown · created 1998-06-12 · satisfied 2012-01-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1993-07-22 · satisfied 2006-04-26
All monies
Satisfied
Yorkshire Bank Finance Limited
Unknown · created 1993-03-03 · satisfied 1996-08-31
All monies
Satisfied
Barclays Mercantile Business Finance Limited
Unknown · created 1992-12-23 · satisfied 2019-08-09
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1992-09-29 · satisfied 2019-08-09
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1992-09-07 · satisfied 2019-08-09
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1992-06-12 · satisfied 2019-08-09
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1992-04-30 · satisfied 2019-08-09
All monies
Satisfied
Royscot Trust PLC
Unknown · created 1992-03-23
All monies
Part Satisfied
Midland Bank PLC
Unknown · created 1991-03-22 · satisfied 2019-08-09
All monies
Satisfied
Midland Bank PLC
All Assets · created 1989-07-31 · satisfied 1996-09-12
All monies
Satisfied