Windrush Automotive Group Limited
Sale of new cars and light motor vehicles · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,798,498
Cash
£2,850,412
Turnover
£43,721,743
Profit / loss
£542,815
Current assets
£10,782,825
Creditors < 1 year
—
Equity
—
Average employees
68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,798,498 | £2,705,683 | — | — |
| Assets | ||||
| Fixed assets | £248,834 | £234,199 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £248,834 | £234,199 | — | — |
| Current assets | £10,782,825 | £8,146,821 | — | — |
| Cash at bank | £2,850,412 | £348,566 | — | — |
| Debtors | £1,988,491 | £2,303,684 | — | — |
| Stock | £5,943,922 | £5,494,571 | — | — |
| Liabilities | ||||
| Creditors | £8,176,206 | £5,623,199 | — | — |
| Net current assets | £2,606,619 | £2,523,622 | — | — |
| Assets less current liabilities | £2,855,453 | £2,757,821 | — | — |
| Profit & loss | ||||
| Turnover | £43,721,743 | £40,942,336 | — | — |
| Gross profit | £5,050,865 | £4,838,356 | — | — |
| Operating profit | £801,167 | £1,168,752 | — | — |
| Profit before tax | £732,643 | £1,096,191 | — | — |
| Profit / loss | £542,815 | £816,036 | — | — |
| People | ||||
| Average employees | 68 | 66 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.