Westfield Transport (Cornwall) Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,686,166
Cash
£170,809
Turnover
£11,400,173
Profit / loss
−£272,930
Current assets
£2,228,167
Creditors < 1 year
£2,360,603
Equity
£2,686,166
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,686,166 | £2,972,096 | £3,191,805 | £2,994,354 | — | — | £2,362,233 | £2,202,014 | £2,104,282 | — | £1,892,703 | £1,711,736 | £1,655,688 | £1,590,373 |
| Equity | £2,686,166 | £2,972,096 | £3,191,805 | £2,994,354 | £2,862,736 | £2,213,608 | £2,362,233 | £2,202,014 | £2,104,282 | — | £1,892,703 | £1,711,736 | £1,655,688 | £1,590,373 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,811,614 | £1,709,602 | £2,008,581 | £1,625,975 |
| Property, plant & equipment | £4,359,055 | £4,822,812 | — | — | — | — | £3,104,525 | £2,835,789 | £2,173,787 | £2,040,786 | £1,785,330 | £1,683,318 | £1,982,297 | £1,599,691 |
| Current assets | £2,228,167 | £2,548,056 | — | — | — | — | £1,968,729 | £1,617,089 | £1,890,260 | — | £1,574,205 | £1,432,294 | £1,418,364 | £1,469,648 |
| Cash at bank | £170,809 | £141,369 | — | — | — | — | £134,457 | £120,334 | £234,663 | — | £48,323 | £50,719 | £42,246 | £240,496 |
| Debtors | £1,983,189 | £2,359,451 | — | — | — | — | £1,805,077 | £1,469,031 | £1,586,654 | — | £1,498,810 | £1,354,032 | £1,270,531 | £1,167,560 |
| Stock | £74,169 | £47,236 | — | — | — | — | £29,195 | £27,724 | £68,943 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,360,603 | £2,442,957 | — | — | — | — | £1,352,192 | £1,040,806 | £931,560 | £937,217 | £760,295 | £816,942 | £939,621 | £905,356 |
| Creditors after one year | £1,247,273 | £1,592,205 | — | — | — | — | £1,217,724 | £1,107,465 | £925,656 | — | £623,908 | £547,074 | £764,341 | £514,518 |
| Provisions | £293,180 | £363,610 | — | — | — | — | £141,105 | £102,593 | £102,549 | — | £108,913 | £66,144 | £67,295 | £85,376 |
| Net current assets | −£132,436 | £105,099 | — | — | — | — | £616,537 | £576,283 | £958,700 | — | £813,910 | £615,352 | £478,743 | £564,292 |
| Assets less current liabilities | £4,226,619 | £4,927,911 | — | — | — | — | £3,721,062 | £3,412,072 | £3,132,487 | — | £2,625,524 | £2,324,954 | £2,487,324 | £2,190,267 |
| Profit & loss | ||||||||||||||
| Turnover | £11,400,173 | £13,121,591 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,912,571 | £3,239,793 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£227,783 | −£164,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£343,360 | −£273,502 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£272,930 | −£219,709 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 125 | 131 | — | — | — | — | 74 | 77 | 73 | 70 | — | — | — | — |
| 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 2021-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-02 · satisfied 2022-04-25
—
SatisfiedAll Assets · created 2004-04-22 · satisfied 2016-01-26
All monies
SatisfiedAll Assets · created 2001-12-19 · satisfied 2004-08-27
All monies
Satisfied