Wind Designs Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,308,347
Cash
£578,232
Turnover
—
Profit / loss
—
Current assets
£2,263,973
Creditors < 1 year
£597,248
Equity
£2,308,347
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,308,347 | £2,144,864 | £1,852,168 | £1,413,751 | £528,190 | £447,348 | £421,060 | £403,370 | — |
| Equity | £2,308,347 | £2,144,864 | £1,852,168 | £1,413,751 | £528,190 | £447,348 | £421,060 | £403,370 | — |
| Assets | |||||||||
| Fixed assets | £846,444 | £690,356 | £708,609 | £738,469 | £473,965 | — | — | — | — |
| Intangible assets | £6,875 | £11,875 | £16,875 | £21,875 | — | — | — | — | — |
| Property, plant & equipment | £839,569 | £678,481 | £691,734 | £716,594 | £473,965 | £476,403 | £445,805 | £459,164 | £464,245 |
| Current assets | £2,263,973 | £2,645,655 | £2,052,913 | £2,374,667 | £1,015,495 | £853,996 | £583,157 | £421,710 | £403,726 |
| Cash at bank | £578,232 | £1,059,762 | £840,494 | £1,139,626 | £35,465 | £17,253 | £12,717 | £8,353 | £31,784 |
| Debtors | £1,281,044 | £1,007,653 | £752,798 | £619,047 | £451,562 | £529,916 | £366,671 | £97,667 | £129,936 |
| Stock | £404,697 | £578,240 | £459,621 | £615,994 | £528,468 | £306,827 | £203,769 | £315,690 | £242,006 |
| Liabilities | |||||||||
| Creditors within one year | £597,248 | £1,088,532 | £750,067 | £1,520,331 | £886,395 | £789,676 | £503,318 | £353,809 | £366,871 |
| Creditors after one year | £99,412 | £36,977 | £90,337 | £103,620 | £62,981 | £81,212 | £98,235 | £114,808 | £134,079 |
| Net current assets | £1,666,725 | £1,557,123 | £1,302,846 | £854,336 | £129,100 | £64,320 | £79,839 | £67,901 | £36,855 |
| Assets less current liabilities | £2,513,169 | £2,247,479 | £2,011,455 | £1,592,805 | £603,065 | £540,723 | £525,644 | £527,065 | — |
| People & pay | |||||||||
| Average employees | 9 | 9 | 10 | 8 | 7 | 6 | 5 | 5 | 4 |
| 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
8 outstanding chargesUnknown · created 2023-11-14
—
OutstandingUnknown · created 2013-12-20
—
OutstandingFixed · created 2013-06-10
—
OutstandingAll Assets · created 2013-06-10
—
OutstandingUnknown · created 2011-08-15
All monies
OutstandingFloating · created 2010-06-24
All monies
OutstandingAll Assets · created 2007-10-10
All monies
OutstandingShares · created 2007-08-03
All monies
Outstanding