Windtechs Ltd
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£455,443
Cash
£354,121
Turnover
£891,174
Profit / loss
£136,513
Current assets
£642,081
Creditors < 1 year
£214,174
Equity
£455,443
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £455,443 | £968,930 | £1,156,107 | £1,144,673 | £977,090 | £859,047 | £798,763 | £743,142 | £719,118 | £395,290 | — | — | £99,144 | £79,025 | £64,853 | £7,008 |
| Equity | £455,443 | £968,930 | £1,156,107 | £1,144,673 | £977,090 | £859,047 | £798,763 | £743,142 | £719,118 | £395,290 | £288,541 | £102,871 | £99,144 | £79,025 | £64,853 | £7,008 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £20,359 | £8,295 | £22,867 | £29,848 | £17,907 | £16,245 | £23,295 | — | — | £8,761 | £10,987 | £12,135 | £6,047 |
| Property, plant & equipment | £55,262 | £27,702 | — | £20,359 | £8,295 | £22,867 | £29,848 | £17,907 | £16,245 | £23,295 | £19,989 | £26,982 | £8,761 | £10,987 | £12,135 | £6,047 |
| Current assets | £642,081 | £1,165,188 | — | £1,288,983 | £1,141,809 | £985,981 | £890,111 | £881,872 | £972,336 | £630,838 | £451,430 | £127,524 | £139,908 | £110,144 | £93,788 | £7,484 |
| Cash at bank | £354,121 | £203,416 | — | £1,102,218 | £943,430 | £754,431 | £712,852 | £659,747 | £548,155 | £294,215 | £154,705 | £74,542 | £66,386 | £77,456 | £82,009 | £4,957 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £293,869 | £50,263 | £54,551 | £23,844 | £11,404 | £2,182 |
| Stock | £33,650 | £34,014 | — | £23,799 | £22,820 | £33,590 | £47,620 | £27,722 | £23,473 | £4,856 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £214,174 | £217,880 | — | £159,923 | £171,274 | £145,456 | £116,122 | £153,593 | £266,702 | £254,650 | £179,179 | £46,686 | £48,319 | £40,574 | £39,466 | — |
| Creditors after one year | £17,847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,879 | £6,080 | — | −£4,746 | −£1,740 | −£4,345 | −£5,074 | −£3,044 | −£2,761 | −£4,193 | — | — | £1,206 | £1,532 | £1,604 | — |
| Net current assets | £427,907 | £947,308 | — | £1,129,060 | £970,535 | £840,525 | £773,989 | £728,279 | £705,634 | £376,188 | £272,251 | £80,838 | £91,589 | £69,570 | £54,322 | £961 |
| Assets less current liabilities | £483,169 | £975,010 | — | £1,149,419 | £978,830 | £863,392 | £803,837 | £746,186 | £721,879 | £399,483 | £292,240 | £107,820 | £100,350 | £80,557 | £66,457 | £7,008 |
| Profit & loss | ||||||||||||||||
| Turnover | £891,174 | £891,160 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £370,442 | £359,349 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £182,118 | £158,796 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £136,513 | £112,823 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | — | 11 | 11 | 11 | 10 | 11 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2022-05-31
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Outstanding