Westin Group Limited
Activities of head offices · Huddersfield
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,646,995
Cash
—
Turnover
—
Profit / loss
£1,183,188
Current assets
—
Creditors < 1 year
£1,814,611
Equity
£3,646,995
Average employees
7
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,646,995 | £2,487,807 | — | — | £1,941,597 | £1,550,381 | — | — | £869,326 |
| Equity | £3,646,995 | £2,487,807 | — | £1,989,727 | £1,941,597 | £1,550,381 | — | — | £869,326 |
| Assets | |||||||||
| Fixed assets | £5,774,755 | £5,688,317 | — | — | £2,837,540 | £2,237,219 | £2,240,399 | £1,748,920 | £1,733,937 |
| Property, plant & equipment | £2,829,930 | £2,849,036 | — | — | £2,199,986 | £1,599,665 | £1,502,845 | £1,011,366 | £996,383 |
| Current assets | — | — | — | — | — | — | — | — | £166,971 |
| Cash at bank | — | — | — | — | — | — | — | — | £79,730 |
| Debtors | £689,442 | £715,741 | — | — | £683,963 | £616,828 | — | £175,616 | £87,241 |
| Liabilities | |||||||||
| Creditors within one year | £1,814,611 | £2,958,504 | — | — | £493,520 | £593,531 | £638,051 | £473,554 | — |
| Creditors after one year | £855,623 | £813,707 | — | — | £1,051,904 | £696,435 | £812,648 | £508,982 | — |
| Net current assets | −£1,125,169 | −£2,242,763 | — | — | £190,443 | £23,297 | — | — | −£270,677 |
| Assets less current liabilities | £4,649,586 | £3,445,554 | — | — | £3,027,983 | £2,260,516 | — | — | £1,463,260 |
| Profit & loss | |||||||||
| Profit before tax | £1,186,116 | £166,528 | — | — | — | — | — | — | — |
| Profit / loss | £1,183,188 | £193,588 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 7 | — | — | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-11-15
—
OutstandingFixed · created 2021-03-11
—
OutstandingFixed · created 2021-03-11
—
OutstandingUnknown · created 2014-11-11
—
OutstandingProperty · created 2008-04-25
All monies
OutstandingAll Assets · created 2000-05-31
All monies
OutstandingProperty · created 1964-04-23
All monies
OutstandingAll Assets · created 1941-01-10
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-10-03 · satisfied 1996-01-13
£62,779.88 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied