Windrush Maidenhead Limited
Sale of new cars and light motor vehicles · Slough
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 25 | 23 | 21 | 20 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1998-08-03
All monies
OutstandingUnknown · created 1998-07-07
All monies
OutstandingProperty · created 1998-07-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-06-25 · satisfied 2010-07-29
All monies
Satisfied