Windmill Skip Hire Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,765
Cash
£36,661
Turnover
—
Profit / loss
—
Current assets
£175,738
Creditors < 1 year
—
Equity
£56,765
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £56,765 | £69,265 | £65,274 | £45,793 |
| Equity | £56,765 | £69,265 | £65,274 | £45,793 |
| Assets | ||||
| Property, plant & equipment | £692,948 | £308,478 | £197,960 | £82,806 |
| Current assets | £175,738 | £203,737 | £167,496 | £114,660 |
| Cash at bank | £36,661 | £19,482 | £17,869 | £17,605 |
| Debtors | £139,077 | £184,255 | £149,627 | £97,055 |
| Liabilities | ||||
| Provisions | £67,952 | £77,120 | £49,490 | £0 |
| Net current assets | −£73,826 | −£130,254 | −£18,516 | −£23,013 |
| Assets less current liabilities | £619,122 | £178,224 | £179,444 | £59,793 |
| People | ||||
| Average employees | 14 | 15 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-09
—
Outstanding