Windsor Food Machinery Limited
Repair of machinery · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,493,000
Cash
£722,787
Turnover
—
Profit / loss
—
Current assets
£4,761,521
Creditors < 1 year
£2,528,049
Equity
£2,493,000
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,493,000 | £2,064,422 | £2,197,435 | £2,500,214 | £2,492,528 | £2,017,682 | £2,368,382 | £1,694,257 | £1,388,491 | £1,671,023 | £1,243,020 | £960,999 | £695,054 | £557,561 |
| Equity | £2,493,000 | £2,064,422 | £2,197,435 | £2,500,214 | £2,492,528 | £2,017,682 | £2,368,382 | £1,694,257 | £1,388,491 | £1,671,023 | £1,243,020 | £960,999 | £695,054 | £557,561 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £217,340 | £257,609 | £316,173 | — | — | £100,869 | £165,850 | £252,129 | £314,778 | £416,113 | £497,588 | £507,076 |
| Intangible assets | £0 | £0 | £0 | £4,125 | £8,625 | £0 | — | — | £81,900 | £163,800 | £245,700 | — | — | — |
| Property, plant & equipment | £318,718 | £271,829 | £217,340 | £253,484 | £307,548 | £133,044 | £117,867 | £100,869 | £83,950 | £88,329 | £69,078 | £88,513 | £88,088 | £66,076 |
| Current assets | £4,761,521 | £5,469,940 | £5,636,581 | £5,072,088 | £4,763,901 | £4,013,986 | £3,833,800 | £3,254,897 | £2,493,861 | £2,978,459 | £2,133,575 | £2,217,849 | £2,147,983 | £1,647,073 |
| Cash at bank | £722,787 | £1,072,858 | £1,175,401 | £601,076 | £1,120,105 | £1,213,592 | £1,326,936 | £931,783 | £384,990 | £605,120 | £342,765 | £318,452 | £243,725 | £167,095 |
| Debtors | — | — | — | — | — | — | — | — | £538,870 | £635,691 | £508,201 | £700,112 | £657,784 | £390,914 |
| Stock | £3,614,632 | £3,948,755 | £3,653,941 | £3,663,565 | £2,981,531 | £2,323,703 | £1,935,281 | £1,635,492 | £1,570,001 | £1,737,648 | £1,282,609 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,528,049 | £3,368,929 | £3,356,120 | £2,522,564 | £2,255,623 | £1,759,241 | £1,272,452 | £1,364,295 | — | — | — | £1,457,599 | £1,648,642 | £1,312,589 |
| Creditors after one year | — | — | — | — | £6,250 | £94,607 | £38,967 | £37,107 | — | — | — | £203,310 | £286,659 | £271,541 |
| Provisions | −£59,190 | −£308,418 | −£300,366 | −£306,919 | −£325,673 | −£275,500 | −£271,866 | −£260,107 | £260,782 | £264,233 | £9,774 | £12,054 | £15,216 | £12,458 |
| Net current assets | £2,233,472 | £2,101,011 | £2,280,461 | £2,549,524 | £2,508,278 | £2,254,745 | £2,561,348 | £1,890,602 | £1,560,778 | £1,772,538 | £1,046,268 | £760,250 | £499,341 | £334,484 |
| Assets less current liabilities | £2,552,190 | £2,372,840 | £2,497,801 | £2,807,133 | £2,824,451 | £2,387,789 | £2,679,215 | £1,991,471 | £1,726,628 | £2,024,667 | £1,361,046 | £1,176,363 | £996,929 | £841,560 |
| People | ||||||||||||||
| Average employees | 23 | 21 | 21 | 19 | 23 | 20 | 20 | 23 | 24 | 24 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2010-01-05
All monies
OutstandingFloating · created 2007-06-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-01 · satisfied 2013-04-08
All monies
Satisfied