Windles Group Manufacturing Limited
Printing n.e.c. · Thame
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,986,073
Cash
£458,796
Turnover
£13,108,602
Profit / loss
£487,440
Current assets
£4,605,432
Creditors < 1 year
£4,674,869
Equity
£3,986,073
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,986,073 | £3,892,748 | £3,488,231 |
| Equity | £3,986,073 | £3,892,748 | £3,488,231 |
| Assets | |||
| Fixed assets | £10,924,981 | £11,962,173 | — |
| Property, plant & equipment | £10,924,881 | £11,962,073 | — |
| Current assets | £4,605,432 | £4,963,284 | — |
| Cash at bank | £458,796 | £398,822 | — |
| Stock | £692,888 | £671,402 | — |
| Liabilities | |||
| Creditors within one year | £4,674,869 | £5,784,919 | — |
| Creditors after one year | £5,892,720 | £6,479,509 | — |
| Provisions | £976,751 | £768,281 | — |
| Net current assets | −£69,437 | −£821,635 | — |
| Assets less current liabilities | £10,855,544 | £11,140,538 | — |
| Profit & loss | |||
| Turnover | £13,108,602 | £12,563,636 | — |
| Gross profit | £5,528,030 | £5,147,720 | — |
| Profit before tax | £695,910 | £688,746 | — |
| Profit / loss | £487,440 | £713,826 | — |
| People | |||
| Average employees | 87 | 83 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingProperty · created 2015-12-23
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OutstandingAll Assets · created 2010-09-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-23 · satisfied 2026-01-29
—
Satisfied