WINDMILLTECH LTD, LIVERSEDGE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £12.1K

Key figures

Profit / (loss)

2013£12,053

2014£13,008

2015£10,444

2016£3,344

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£12,171

2014£13,094

2015£10,534

2016£3,412

2017£1,631

2018£6,801

2019£13,890

2020£27,248

2021£27,638

2022£45,860

2023£42,729

2024£6,055

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1,631

2018£6,801

2019£13,890

2020£27,248

2021£27,638

2022£45,860

2023—

2024—

Equity

2013—

2014—

2015—

2016—

2017£1,631

2018£6,801

2019£13,890

2020£27,248

2021£27,638

2022£45,860

2023£42,729

2024£6,055

Current Assets

2013£20,949

2014£26,140

2015£23,183

2016£7,503

2017£2,681

2018—

2019£30,232

2020£40,602

2021£37,616

2022£53,700

2023£42,197

2024£22,690

Net Current Assets Liabilities

2013£11,379

2014£12,500

2015£10,089

2016£3,078

2017£1,380

2018£6,613

2019£12,921

2020£25,337

2021£25,032

2022£43,237

2023—

2024—

Total Assets Less Current Liabilities

2013£12,171

2014£13,094

2015£10,534

2016£3,412

2017£1,631

2018£6,801

2019£13,890

2020£27,248

2021£27,638

2022£45,860

2023—

2024—

Debtors

2013£955

2014£9,088

2015£5,952

2016£5,188

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£1,301

2018—

2019£17,311

2020£15,265

2021£12,584

2022£10,463

2023£1,392

2024£16,635

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202,019

20211

20222,022

20231

20241

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£19,994

2014£17,052

2015£2,846

2016£2,315

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£9,570

2014£13,640

2015£13,094

2016£4,425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2013—

2014£0

2015£14,385

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017£251

2018£188

2019£969

2020£1,911

2021£2,606

2022£2,623

2023£1,924

2024£1,533

Net Assets Liability Excluding Pension Asset Liability

2013£12,054

2014£13,009

2015£10,445

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£12,053

2014£13,008

2015£10,444

2016£3,344

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2013£117

2014£85

2015£89

2016£67

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£12,054

2014£13,009

2015£10,445

2016£3,345

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£792

2014£594

2015£445

2016£334

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£12,053	£13,008	£10,444	£3,344	—	—	—	—	—	—	—	—
Total assets	£12,171	£13,094	£10,534	£3,412	£1,631	£6,801	£13,890	£27,248	£27,638	£45,860	£42,729	£6,055
Net Assets Liabilities	—	—	—	—	£1,631	£6,801	£13,890	£27,248	£27,638	£45,860	—	—
Equity	—	—	—	—	£1,631	£6,801	£13,890	£27,248	£27,638	£45,860	£42,729	£6,055
Current Assets	£20,949	£26,140	£23,183	£7,503	£2,681	—	£30,232	£40,602	£37,616	£53,700	£42,197	£22,690
Net Current Assets Liabilities	£11,379	£12,500	£10,089	£3,078	£1,380	£6,613	£12,921	£25,337	£25,032	£43,237	—	—
Total Assets Less Current Liabilities	£12,171	£13,094	£10,534	£3,412	£1,631	£6,801	£13,890	£27,248	£27,638	£45,860	—	—
Debtors	£955	£9,088	£5,952	£5,188	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£1,301	—	£17,311	£15,265	£12,584	£10,463	£1,392	£16,635
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2,019	1	2,022	1	1
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19,994	£17,052	£2,846	£2,315	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9,570	£13,640	£13,094	£4,425	—	—	—	—	—	—	—	—
Current Asset Investments	—	£0	£14,385	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£251	£188	£969	£1,911	£2,606	£2,623	£1,924	£1,533
Net Assets Liability Excluding Pension Asset Liability	£12,054	£13,009	£10,445	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12,053	£13,008	£10,444	£3,344	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£117	£85	£89	£67	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£12,054	£13,009	£10,445	£3,345	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£792	£594	£445	£334	—	—	—	—	—	—	—	—

WINDMILLTECH LTD

Summary

Legal & Status

Timeline (16 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gerald John Sheehan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WINDMILLTECH LTD

Annual Accounts

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