Westcrete Precast Concrete Limited
Manufacture of ready-mixed concrete · Axminster
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£266,200
Cash
£90,415
Turnover
—
Profit / loss
—
Current assets
£276,992
Creditors < 1 year
—
Equity
£266,200
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £266,200 | £314,985 | £350,724 | £331,188 | £249,125 | £197,342 | £191,938 | £168,148 | £96,530 | £90,659 |
| Equity | £266,200 | £314,985 | £350,724 | £331,188 | £249,125 | £197,342 | £191,938 | £168,148 | £96,530 | £90,659 |
| Assets | ||||||||||
| Fixed assets | £160,086 | £128,626 | £141,815 | £66,729 | £82,349 | £102,769 | £51,383 | £57,810 | £68,225 | £45,295 |
| Property, plant & equipment | £158,786 | £127,326 | £140,515 | £65,429 | £81,049 | £101,469 | £50,083 | £56,510 | £66,925 | £43,995 |
| Current assets | £276,992 | £333,854 | £381,473 | £406,744 | £327,823 | £243,351 | £246,298 | £239,973 | £151,099 | £157,613 |
| Cash at bank | £90,415 | £122,531 | £167,564 | £270,997 | £150,090 | £107,853 | £117,441 | £109,360 | £35,944 | £51,883 |
| Debtors | £50,609 | £65,462 | £69,336 | £40,433 | £72,440 | £44,904 | £52,442 | £57,457 | £52,994 | £40,898 |
| Stock | £135,968 | £145,861 | £144,573 | £95,314 | £105,293 | £90,594 | £76,415 | £73,156 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £107,912 | £108,525 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,338 | £0 |
| Provisions | £14,469 | £25,344 | £28,735 | £8,747 | £11,595 | £10,085 | £5,441 | £10,286 | £8,544 | £3,724 |
| Net current assets | £155,525 | £231,903 | £270,268 | £277,697 | £191,543 | £126,126 | £145,996 | £120,624 | £43,187 | £49,088 |
| Assets less current liabilities | £315,611 | £360,529 | £412,083 | £344,426 | £273,892 | £228,895 | £197,379 | £178,434 | £111,412 | £94,383 |
| People & pay | ||||||||||
| Average employees | 14 | 14 | 12 | 11 | 12 | 12 | 12 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1993-09-13
All monies
Outstanding