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Companies/00837556

Westways Projects Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£156,913
Cash
£80,895
Turnover
—
Profit / loss
—
Current assets
£743,980
Creditors < 1 year
£587,067
Equity
£156,913
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets£156,913£160,437£61,286£68,943£35,030−£76,944−£35,205£6£6£6———
Equity£156,913£160,437£61,286£68,943£35,030−£76,944−£35,205£6£6£6£6£6£6
Assets
Current assets£743,980£736,883£648,421£686,000£967,443£1,873,842£1,546,510£6——£6£6£6
Cash at bank£80,895£49,341£18,500£276,857£260,858£67£84,125——————
Stock——£350,749£336,988£644,430£1,840,426£1,459,243——————
Liabilities
Creditors within one year£587,067£576,446£587,135£617,057£932,413£1,106,913£1,127,407——————
Creditors after one year—————£843,873£454,308——————
Net current assets£156,913£160,437£61,286£68,943£35,030£766,929£419,103£6—————
Assets less current liabilities£156,913£160,437£61,286£68,943£35,030£766,929£419,103£6—————
People & pay
Average employees33333333—————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2021-01-11 · satisfied 2022-01-25
—
Satisfied
Fixed · created 2021-01-11 · satisfied 2022-01-25
—
Satisfied
Unknown · created 2018-12-14 · satisfied 2022-01-24
—
Satisfied
All Assets · created 2018-11-08 · satisfied 2022-01-24
—
Satisfied
Fixed · created 1991-02-08 · satisfied 2022-01-25
All monies
Satisfied
Fixed · created 1989-01-05 · satisfied 2022-01-25
All monies
Satisfied
Floating · created 1987-12-16
All monies
Satisfied