Windtrans Ltd
Other transportation support activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,665,683
Cash
£515,925
Turnover
—
Profit / loss
—
Current assets
£1,284,318
Creditors < 1 year
£777,069
Equity
£2,665,683
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2024-04-21GBP · company | 2023-04-29GBP · company | 2023-04-28GBP · unknown | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,665,683 | £2,317,002 | £2,317,000 | £1,431,627 | £1,431,627 | £1,166,964 | £668,785 | £375,026 | £347,247 | £315,899 | £152,926 | £179,948 | £126,513 |
| Equity | £2,665,683 | £2,317,002 | £2,317,000 | £1,431,627 | £1,431,627 | £1,166,964 | £668,785 | £375,026 | £347,247 | £315,899 | £152,926 | £179,948 | — |
| Assets | |||||||||||||
| Fixed assets | £2,504,251 | £869,307 | £869,305 | £492,878 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,504,251 | £869,307 | £869,305 | £492,878 | £492,878 | £412,624 | £443,920 | £384,327 | £390,386 | £328,892 | £348,098 | £389,717 | £33,450 |
| Current assets | £1,284,318 | £2,729,795 | £2,729,795 | £1,658,419 | £1,653,660 | £1,027,451 | £1,409,308 | £990,868 | £625,413 | £634,752 | £403,202 | £133,694 | £186,663 |
| Cash at bank | £515,925 | £1,427,563 | £1,427,563 | £967,277 | £967,277 | £622,118 | £723,093 | £391,401 | £187,859 | £192,090 | £256,282 | £83,892 | £61,345 |
| Debtors | — | — | — | — | £686,383 | £405,333 | £686,215 | £599,467 | £437,554 | £442,662 | £146,920 | £49,802 | £125,318 |
| Liabilities | |||||||||||||
| Creditors within one year | £777,069 | £1,282,100 | £1,282,100 | £719,670 | £714,911 | £273,111 | £1,184,443 | £924,563 | £592,946 | £572,139 | £522,768 | £343,463 | £93,600 |
| Creditors after one year | — | — | — | — | — | — | — | £75,606 | £75,606 | £75,606 | £75,606 | — | — |
| Provisions | −£345,817 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £507,249 | £1,447,695 | £1,447,695 | £938,749 | £938,749 | £754,340 | £224,865 | £66,305 | £32,467 | £62,613 | −£119,566 | −£209,769 | £93,063 |
| Assets less current liabilities | £3,011,500 | £2,317,002 | £2,317,000 | £1,431,627 | — | — | — | £450,632 | £422,853 | £391,505 | £228,532 | £179,948 | — |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-01-24
—
Outstanding