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Companies/00820611

Westcourt Financial Services Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees141314161616——
Source evidenceView 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 charges
All Assets · created 1991-11-19
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1990-05-04 · satisfied 1992-07-04
All monies
Satisfied
Floating · created 1989-08-04 · satisfied 1990-06-06
All monies
Satisfied
Unknown · created 1989-05-24 · satisfied 1991-06-06
All monies
Satisfied
Unknown · created 1981-08-04 · satisfied 1991-06-06
£25,000
Satisfied
Unknown · created 1980-10-10 · satisfied 1991-06-06
£25,000
Satisfied