Walter West Builders Limited
Construction of commercial buildings · Dewsbury
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,474,094
Cash
£2,807,571
Turnover
—
Profit / loss
—
Current assets
£3,971,828
Creditors < 1 year
—
Equity
£2,474,094
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,474,094 | £2,744,381 | £2,189,110 | £1,861,113 | £1,261,229 | £1,033,642 | — | — |
| Equity | £2,474,094 | £2,744,381 | £2,189,110 | £1,861,113 | £1,261,229 | £1,033,642 | £1,801,126 | £1,418,696 |
| Assets | ||||||||
| Property, plant & equipment | £279,205 | £281,306 | £323,468 | £271,600 | £228,499 | £258,194 | — | — |
| Current assets | £3,971,828 | £4,541,318 | £4,508,627 | £4,503,194 | £2,537,913 | £2,712,273 | — | — |
| Cash at bank | £2,807,571 | £3,277,535 | £2,241,812 | £2,577,026 | £1,274,074 | £1,849,069 | — | — |
| Debtors | £767,674 | £806,852 | £1,945,162 | £1,529,633 | £982,712 | £637,300 | — | — |
| Stock | — | — | — | — | £281,127 | £225,904 | — | — |
| Liabilities | ||||||||
| Provisions | £39,391 | £57,394 | £67,109 | £53,263 | £34,179 | £29,296 | — | — |
| Net current assets | £2,234,280 | £2,520,469 | £1,932,751 | £1,642,776 | £1,066,909 | £804,744 | — | — |
| Assets less current liabilities | £2,513,485 | £2,801,775 | £2,256,219 | £1,914,376 | £1,295,408 | £1,062,938 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £301,437 | £231,008 | — | — |
| People | ||||||||
| Average employees | 29 | 29 | 31 | 31 | 34 | 35 | — | — |
| 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
5 outstanding chargesFixed · created 2021-03-05
—
OutstandingUnknown · created 2005-01-06
All monies
OutstandingUnknown · created 2004-07-21
All monies
OutstandingProperty · created 2001-07-20
All monies
OutstandingUnknown · created 1993-04-19
£20,194.50 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingShow 1 satisfied / released
Property · created 1990-05-17 · satisfied 1998-03-07
All monies
Satisfied