Windmill Storage Kent Ltd

Company Number: 07029715

Period End: 31st December 2025

Key Facts

Net Assets

Current: £10,069

Previous: £8,017

Change: +2,052 (+25.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £10,440

Previous: £11,693

Change: -£1,253 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,290

Previous: £22,245

Change: +£45 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,850

Previous: £10,552

Change: +£1,298 (+12.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,681

Previous: £3,435

Change: -£754 (-22%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.