Westridge Limited
Other service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£266,211
Cash
£97,069
Turnover
—
Profit / loss
—
Current assets
£1,166,830
Creditors < 1 year
£1,037,165
Equity
£266,211
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £266,211 | £61,693 | £81,456 | £201,568 | £359,172 | £470,921 | £632,023 | £618,248 | £600,711 | £551,097 | — |
| Equity | £266,211 | £61,693 | £81,456 | £201,568 | £359,172 | £470,921 | £632,023 | £618,248 | £600,711 | £551,097 | £435,984 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £872,349 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,700 | £13,400 | — |
| Property, plant & equipment | £160,866 | £243,286 | £226,484 | £237,799 | £887,317 | £1,065,262 | £1,190,258 | £1,348,928 | £1,529,736 | £944,407 | £852,249 |
| Current assets | £1,166,830 | £1,514,664 | £978,331 | £1,101,702 | £929,101 | £684,096 | £913,560 | £876,232 | £897,621 | £875,325 | £660,237 |
| Cash at bank | £97,069 | £1 | £173,833 | £111,515 | £123,376 | £30,019 | £100,859 | £41,562 | £7,501 | £14,002 | £1 |
| Debtors | £936,761 | £1,354,663 | £729,498 | £925,187 | £750,725 | £639,077 | £790,552 | £801,290 | £870,120 | £841,323 | £640,236 |
| Stock | £133,000 | £160,000 | £75,000 | £65,000 | £55,000 | £15,000 | £22,149 | £33,380 | £20,000 | £20,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,037,165 | £1,667,607 | £1,095,479 | £1,107,933 | £1,319,246 | £1,125,270 | £1,373,895 | — | — | — | £929,842 |
| Creditors after one year | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £49,167 | £0 | — | — | — | £137,660 |
| Provisions | £24,320 | £18,650 | £7,880 | £0 | £98,000 | £104,000 | £97,900 | £92,000 | £79,400 | £67,600 | £29,100 |
| Net current assets | £129,665 | −£152,943 | −£117,148 | −£6,231 | −£390,145 | −£441,174 | −£460,335 | −£631,539 | −£816,781 | −£242,240 | −£269,605 |
| Assets less current liabilities | £290,531 | £90,343 | £109,336 | £231,568 | £497,172 | £624,088 | £729,923 | £717,389 | £719,655 | £715,567 | £602,744 |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 17 | 14 | 13 | 18 | 17 | 22 | 24 | 22 | — |
| 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
3 outstanding chargesFixed · created 2024-10-03
—
OutstandingAll Assets · created 2009-11-05
All monies
OutstandingAll Assets · created 2007-05-31
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OutstandingShow 2 satisfied / released
All Assets · created 2005-09-21 · satisfied 2007-06-06
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SatisfiedAll Assets · created 1996-01-24 · satisfied 2007-06-05
All monies
Satisfied