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Cash
£488k
991.%
Net Worth
£414k
435.%
Total Current Assets
£1m
192.%
Total Current Liabilities
£1m
159.%
WINDCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 June 2011
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 25 Feb 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Lily Anderson | Company Secretary | ||
| Mr Alexander James Maxwell Thornton | Director | ||
| Mr Duncan Bulmer | Director | ||
| Mr Mark David Wilson | Director |
Previous Directors & Secretaries
| Name |
|---|
| Clarissa Jane Bulmer |
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £55,504.00 | £58,770.00 | £158,018.00 | £44,744.00 | £488,533.00 |
| Net Worth | -£1,436.00 | £43,079.00 | £15,504.00 | £77,272.00 | £414,059.00 |
| Total Current Liabilities | £930,055.00 | £429,129.00 | £446,273.00 | £411,421.00 | £1,067,780.00 |
| Total Current Assets | £904,181.00 | £502,218.00 | £496,218.00 | £504,057.00 | £1,472,138.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £26,774 | £6,334 | £33,410 | £31,375 | £34,563 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £80,319 | £19,003 | £25,507 | £55,804 | £52,909 |
| Stock | - | - | - | - | - |
| Trade Debtors | £911,877 | £339,204 | £179,391 | £417,145 | £558,616 |
| Cash | £488,533 | £44,744 | £158,018 | £58,770 | £55,504 |
| Other Debtors | £71,728 | £120,109 | £158,809 | £26,303 | £290,061 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,472,138 | £504,057 | £496,218 | £502,218 | £904,181 |
| Trade Creditors | £339,295 | £184,031 | £164,635 | £155,125 | £374,907 |
| Bank Loans And Overdrafts | £9,600 | £9,600 | £10,000 | - | - |
| Other Short Term Finance | £121,872 | £129,357 | £152,840 | £149,453 | £509,236 |
| Miscellaneous Current Liabilities | £34,119 | £13,751 | £78,710 | £27,518 | £22,075 |
| Total Current Liabilities | £1,067,780 | £411,421 | £446,273 | £429,129 | £930,055 |
| Bank Loans And Overdrafts And LTL | £80,218 | £43,967 | £69,948 | £85,814 | £28,471 |
| Other Long Term Finance | £34,289 | £2,641 | £15,102 | £25,211 | £19,477 |
| Total Long Term Finance | £34,289 | £2,641 | £15,102 | £25,211 | £19,477 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £99 | £99 | £99 | £99 | £99 |
| P & L Account Reserve | £413,960 | £77,173 | £15,405 | £42,980 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £414,059 | £77,272 | £15,504 | £43,079 | £-1,436 |
| Working Capital | £404,358 | £92,636 | £49,945 | £73,089 | £-25,874 |
| Total Assets | £1,552,457 | £523,060 | £521,725 | £558,022 | £957,090 |
| Total Liabilities | £1,138,398 | £445,788 | £506,221 | £514,943 | £958,526 |
| Net Assets | £414,059 | £77,272 | £15,504 | £43,079 | £-1,436 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £484,677 | £111,639 | £75,452 | £128,893 | £27,035 |
| Number Of Employees | 15 | 15 | 15 | 15 | 15 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.38 | 1.23 | 1.11 | 1.17 | 0.97 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 19.37 | 56.9 | 451.16 | 199.2 | -1982.66 |
| Equity In % | 26.67 | 14.77 | 2.97 | 7.72 | -0.15 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.38 | 1.23 | 1.11 | 1.17 | 0.97 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 2.58 | 5.32 | 28.78 | 9.96 | -647.67 |
| Total Debt Ratio | 2.75 | 5.77 | 32.65 | 11.95 | -667.5 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |