WINDMILLTECH LTD, LIVERSEDGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £12.1K

Key figures

Profit / (loss)

2013£12.053

2014£13.008

2015£10.444

2016£3344

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£12.171

2014£13.094

2015£10.534

2016£3412

2017£1631

2018£6801

2019£13.890

2020£27.248

2021£27.638

2022£45.860

2023£42.729

2024£6055

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1631

2018£6801

2019£13.890

2020£27.248

2021£27.638

2022£45.860

2023—

2024—

Equity

2013—

2014—

2015—

2016—

2017£1631

2018£6801

2019£13.890

2020£27.248

2021£27.638

2022£45.860

2023£42.729

2024£6055

Current Assets

2013£20.949

2014£26.140

2015£23.183

2016£7503

2017£2681

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£3078

2017£1380

2018£6613

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£3412

2017£1631

2018£6801

2019£13.890

2020£27.248

2021£27.638

2022£45.860

2023—

2024—

Debtors

2013£955

2014£9088

2015£5952

2016£5188

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£1301

2018—

2019£17.311

2020£15.265

2021£12.584

2022£10.463

2023£1392

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—

20202019

20211

20222022

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£2846

2016£2315

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£9570

2014£13.640

2015£13.094

2016£4425

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£1911

2021£2606

2022£2623

2023£1924

2024£1533

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£3344

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£3345

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	£3344	—	—	—	—	—	—	—	—
Total assets	£12.171	£13.094	£10.534	£3412	£1631	£6801	£13.890	£27.248	£27.638	£45.860	£42.729	£6055
Net Assets Liabilities	—	—	—	—	£1631	£6801	£13.890	£27.248	£27.638	£45.860	—	—
Equity	—	—	—	—	£1631	£6801	£13.890	£27.248	£27.638	£45.860	£42.729	£6055
Current Assets	£20.949	£26.140	£23.183	£7503	£2681	—	£30.232	£40.602	£37.616	£53.700	£42.197	£22.690
Net Current Assets Liabilities	£11.379	£12.500	£10.089	£3078	£1380	£6613	£12.921	£25.337	£25.032	£43.237	—	—
Total Assets Less Current Liabilities	£12.171	£13.094	£10.534	£3412	£1631	£6801	£13.890	£27.248	£27.638	£45.860	—	—
Debtors	£955	£9088	£5952	£5188	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£1301	—	£17.311	£15.265	£12.584	£10.463	£1392	£16.635
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2019	1	2022	1	1
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19.994	£17.052	£2846	£2315	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9570	£13.640	£13.094	£4425	—	—	—	—	—	—	—	—
Current Asset Investments	—	£0	£14.385	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£251	£188	£969	£1911	£2606	£2623	£1924	£1533
Net Assets Liability Excluding Pension Asset Liability	£12.054	£13.009	£10.445	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12.053	£13.008	£10.444	£3344	—	—	—	—	—	—	—	—
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	£3345	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£792	£594	£445	£334	—	—	—	—	—	—	—	—

WINDMILLTECH LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Gerald John Sheehan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WINDMILLTECH LTD

Annual Accounts

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Companexia Document AI

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure