Westminster Controls Limited
Other specialised construction activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,879,161
Cash
£2,218,568
Turnover
—
Profit / loss
—
Current assets
£5,445,737
Creditors < 1 year
—
Equity
£3,879,161
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,879,161 | £2,568,722 | £1,736,403 | £1,144,357 | £521,780 | £442,478 | £359,143 | £204,716 | £355,326 | £308,511 | £524,832 | £604,966 | £377,609 | £334,259 |
| Equity | £3,879,161 | £2,568,722 | £1,736,403 | £1,144,357 | £521,780 | £442,478 | £359,143 | £204,716 | £355,326 | £308,511 | £524,832 | £604,966 | £377,609 | £334,259 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £270,950 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £293,433 | £364,101 | £386,939 | £270,950 | £97,540 | £75,488 | £126,332 | £135,997 | £134,550 | £95,068 | £102,789 | £123,805 | £142,438 | £112,918 |
| Current assets | £5,445,737 | £4,416,817 | £2,592,587 | £2,122,848 | £1,392,011 | £1,159,551 | £1,165,509 | £1,005,521 | £1,339,930 | £1,365,168 | £1,255,305 | £1,304,892 | £998,291 | £1,203,321 |
| Cash at bank | £2,218,568 | £1,795,239 | £1,404,867 | £367,245 | £282,736 | £407,017 | £92,300 | £55,132 | £175,007 | £233,817 | £299,790 | £189,623 | £183,324 | £99,597 |
| Debtors | £2,152,573 | £2,546,490 | £1,149,388 | £1,738,813 | £1,084,795 | £723,638 | £1,044,549 | £932,212 | £1,138,048 | £1,101,476 | £924,381 | £1,081,532 | £780,421 | £1,036,058 |
| Stock | £32,540 | £25,088 | £38,332 | £16,790 | £24,480 | £28,896 | £28,660 | £18,177 | £26,875 | £29,875 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,200,694 | — | — | — | — | — | — | £815,802 | £804,749 | £738,385 | £960,395 |
| Creditors after one year | — | — | — | £20,796 | — | — | — | — | — | — | £10,146 | £11,939 | £16,698 | £18,139 |
| Provisions | £46,839 | £62,396 | £77,330 | £27,951 | £0 | — | £2,758 | £6,720 | £3,545 | £2,272 | £7,314 | £7,043 | £8,037 | £3,446 |
| Net current assets | £3,632,567 | £2,267,017 | £1,453,704 | £922,154 | £430,165 | £366,990 | £242,930 | £92,266 | £248,315 | £220,824 | £439,503 | £500,143 | £259,906 | £242,926 |
| Assets less current liabilities | £3,926,000 | £2,631,118 | £1,840,643 | £1,193,104 | £527,705 | £442,478 | £369,262 | £228,263 | £382,865 | £315,892 | £542,292 | £623,948 | £402,344 | £355,844 |
| People | ||||||||||||||
| Average employees | 32 | 32 | 31 | 27 | 27 | 25 | 26 | 28 | 28 | 31 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-20 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2010-06-16 · satisfied 2020-02-17
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2019-12-27
All monies
SatisfiedAll Assets · created 1997-12-15 · satisfied 2003-08-19
All monies
SatisfiedAll Assets · created 1989-10-30 · satisfied 2003-09-24
All monies
Satisfied