Western Computer Group Limited
Retail sale of computers, peripheral units and software in specialised stores · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,104,071
Cash
£27,391
Turnover
—
Profit / loss
—
Current assets
£2,229,462
Creditors < 1 year
£71,158
Equity
£2,104,071
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-02 | 2023-01-03 | 2022-01-04 | 2021-01-05 | 2020-01-02 | 2019-01-02 | 2018-01-02 | 2017-01-04 | 2016-01-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,104,071 | £2,314,402 | £2,382,934 | £2,353,246 | £2,037,893 | £1,879,785 | — | — | — | £1,776,778 | — |
| Equity | £2,104,071 | £2,314,402 | £2,382,934 | £2,353,246 | £2,037,893 | £1,879,785 | £1,929,129 | £1,905,733 | £1,823,248 | £1,776,778 | £1,692,844 |
| Assets | |||||||||||
| Property, plant & equipment | £101,298 | £149,278 | £233,833 | £382,685 | £247,779 | £295,330 | — | — | — | £336,857 | £350,946 |
| Current assets | £2,229,462 | £2,291,329 | £3,960,613 | £3,772,643 | £4,088,286 | £3,571,402 | — | — | — | £3,139,098 | — |
| Cash at bank | £27,391 | £125,624 | £2,835,887 | £2,510,556 | £3,002,833 | £2,237,328 | — | — | — | £1,399,432 | £1,436,995 |
| Debtors | £2,202,071 | £2,165,705 | £455,838 | £547,369 | £440,794 | £889,695 | — | — | — | — | — |
| Stock | — | — | £668,888 | £714,718 | £644,659 | £444,379 | — | — | — | £787,369 | £824,589 |
| Liabilities | |||||||||||
| Creditors within one year | £71,158 | £94,594 | — | — | £2,045,784 | £1,938,540 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £211,933 | £0 | — | — | — | — | — |
| Provisions | £155,531 | £31,611 | £44,200 | £66,985 | — | — | — | — | — | £50,781 | — |
| Net current assets | £2,158,304 | £2,196,735 | £2,193,301 | £2,205,546 | £2,042,502 | £1,632,862 | — | — | — | £1,490,702 | — |
| Assets less current liabilities | £2,259,602 | £2,346,013 | £2,427,134 | £2,588,231 | £2,290,281 | £1,928,192 | — | — | — | £1,827,559 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £13,747,285 | £13,290,759 | £11,045,059 | £11,270,807 | — | — | — | £13,186,005 | £12,071,499 |
| Gross profit | — | — | £2,390,381 | £2,457,486 | £2,151,133 | £1,790,648 | — | — | — | £2,514,740 | £2,604,122 |
| Operating profit | — | — | £7,120 | £426,890 | £219,166 | −£16,505 | — | — | — | £154,614 | £201,042 |
| Profit before tax | — | — | £72,526 | £420,978 | £219,302 | −£16,280 | — | — | — | £154,858 | £201,173 |
| Profit / loss | — | — | £42,188 | £345,353 | £178,158 | −£14,433 | — | — | — | £122,934 | £169,728 |
| People | |||||||||||
| Average employees | 3 | 20 | 57 | 61 | 55 | 61 | — | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2021-01-26 · satisfied 2023-06-04
—
SatisfiedAll Assets · created 1992-10-15 · satisfied 2005-11-25
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SatisfiedProperty · created 1989-12-01 · satisfied 2006-03-14
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SatisfiedFloating · created 1985-05-14 · satisfied 2020-08-17
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Satisfied