Note Windsor Limited
Manufacture of loaded electronic boards · Berkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,979,688
Cash
£4,361,552
Turnover
—
Profit / loss
−£1,508,377
Current assets
£11,711,020
Creditors < 1 year
£2,329,894
Equity
£9,979,688
Average employees
0.94
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,979,688 | £11,489,975 | £4,804,277 | £4,661,030 | — | — | — | — |
| Equity | £9,979,688 | £11,489,975 | £4,804,277 | £4,661,030 | £3,913,990 | £3,371,773 | £2,520,074 | £2,087,754 |
| Assets | ||||||||
| Property, plant & equipment | £1,025,258 | £1,135,345 | £498,580 | £491,175 | — | — | — | — |
| Current assets | £11,711,020 | £13,530,258 | £5,803,072 | £7,956,485 | — | — | — | — |
| Cash at bank | £4,361,552 | £3,942,728 | £1,106,645 | £39,535 | — | — | — | — |
| Debtors | £4,001,718 | £6,159,488 | £2,754,364 | £5,078,815 | — | — | — | — |
| Stock | — | — | £1,942,063 | £2,838,135 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,329,894 | £2,663,258 | — | — | — | — | — | — |
| Creditors after one year | £74,808 | £150,983 | — | — | — | — | — | — |
| Provisions | £351,888 | £361,387 | £126,936 | £136,280 | — | — | — | — |
| Net current assets | £9,381,126 | £10,867,000 | £4,432,633 | £4,306,135 | — | — | — | — |
| Assets less current liabilities | £10,406,384 | £12,002,345 | £4,931,213 | £4,797,310 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £11,403,281 | £15,854,012 | — | — | — | — |
| Gross profit | — | — | £1,079,415 | £2,427,759 | — | — | — | — |
| Operating profit | — | — | £145,985 | £878,462 | — | — | — | — |
| Profit before tax | −£1,536,729 | £1,329,210 | £147,194 | £848,604 | — | — | — | — |
| Profit / loss | −£1,508,377 | £1,335,382 | £143,247 | £747,040 | — | — | — | — |
| People | ||||||||
| Average employees | 0.94 | 1.04 | 91 | 93 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2003-08-31 · satisfied 2023-11-29
All monies
Satisfied