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Companies/03583259

Windrush Maidenhead Limited

Sale of new cars and light motor vehicles · Slough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,073,434
Cash
£1,318,945
Turnover
—
Profit / loss
—
Current assets
£4,093,090
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£1,073,434£973,032£1,406,371£1,145,172
Equity———£1,145,172
Assets
Fixed assets£138,433£121,090£133,625£125,304
Intangible assets———£0
Property, plant & equipment£138,433£121,090£133,625£125,304
Current assets£4,093,090£3,578,589£4,024,560£2,857,079
Cash at bank£1,318,945£764,113£1,993,330£827,024
Debtors£464,376£579,017£322,142£300,805
Stock£2,309,769£2,235,459£1,709,088£1,729,250
Liabilities
Creditors£3,126,383£2,699,893£2,723,541—
Provisions———£28,828
Net current assets£966,707£878,696£1,301,019£1,048,696
Assets less current liabilities£1,105,140£999,786£1,434,644£1,174,000
Profit & loss
Turnover———£17,832,767
Gross profit———£1,895,578
Operating profit———£548,579
Profit before tax———£505,247
Profit / loss———£405,255
People
Average employees25232120
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1998-08-03
All monies
Outstanding
Unknown · created 1998-07-07
All monies
Outstanding
Property · created 1998-07-07
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1998-06-25 · satisfied 2010-07-29
All monies
Satisfied