Westcourt Financial Services Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£148,168
Cash
£102,233
Turnover
—
Profit / loss
—
Current assets
£281,291
Creditors < 1 year
£157,460
Equity
£148,168
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £148,168 | £154,357 | £154,002 | £154,198 | £157,665 | £128,451 | £111,849 | £84,691 |
| Equity | £148,168 | £154,357 | £154,002 | £154,198 | £157,665 | £128,451 | £111,849 | £84,691 |
| Assets | ||||||||
| Property, plant & equipment | £32,452 | £37,578 | £35,664 | £40,355 | £43,714 | £43,271 | £48,504 | £52,389 |
| Current assets | £281,291 | £225,443 | £201,442 | £214,949 | £249,129 | £229,437 | £165,816 | £173,793 |
| Cash at bank | £102,233 | £49,782 | £42,697 | £38,512 | £96,697 | £124,531 | £69,431 | £94,344 |
| Debtors | £179,058 | £175,661 | £158,745 | £176,437 | £152,432 | £104,906 | £96,385 | £79,449 |
| Liabilities | ||||||||
| Creditors within one year | £157,460 | £99,269 | £62,522 | £69,439 | £95,861 | £89,257 | £94,071 | — |
| Creditors after one year | — | — | £11,667 | £21,667 | £31,667 | £50,000 | £0 | — |
| Provisions | £8,115 | £9,395 | £8,915 | £10,000 | £7,650 | £5,000 | £8,400 | £8,400 |
| Net current assets | £123,831 | £126,174 | £138,920 | £145,510 | £153,268 | £140,180 | £71,745 | £40,702 |
| Assets less current liabilities | £156,283 | £163,752 | £174,584 | £185,865 | £196,982 | £183,451 | £120,249 | £93,091 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£14,001 |
| People | ||||||||
| Average employees | 14 | 13 | 14 | 16 | 16 | 16 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1991-11-19
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1990-05-04 · satisfied 1992-07-04
All monies
SatisfiedFloating · created 1989-08-04 · satisfied 1990-06-06
All monies
SatisfiedUnknown · created 1989-05-24 · satisfied 1991-06-06
All monies
SatisfiedUnknown · created 1981-08-04 · satisfied 1991-06-06
£25,000
SatisfiedUnknown · created 1980-10-10 · satisfied 1991-06-06
£25,000
Satisfied