Westfield Medical Limited

Manufacture of other paper and paperboard containers · Radstock

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,924,000

Cash

£1,909,000

Turnover

£18,547,000

Profit / loss

£975,000

Current assets

£8,358,000

Creditors < 1 year

£7,090,000

Equity

£1,924,000

Average employees

112

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown
Balance sheet
Net assets	£1,924,000	£5,099,000	£3,088,000	£3,088,000	£1,860,000	£1,860,000	—	£506,000	£151,000	—	£434,000	—
Equity	£1,924,000	£5,099,000	£3,088,000	£3,088,000	£1,860,000	£1,860,000	£506,000	£506,000	£151,000	£434,000	£434,000	−£67,000
Assets
Fixed assets	£4,134,000	£2,849,000	—	£2,724,000	—	£2,706,000	—	—	—	—	—	—
Property, plant & equipment	£4,134,000	£2,849,000	—	£2,724,000	—	£2,706,000	—	£1,042,000	£1,192,000	—	£1,093,000	—
Current assets	£8,358,000	£9,088,000	—	£6,893,000	—	£7,017,000	—	£4,482,000	£5,502,000	—	£7,369,000	—
Cash at bank	£1,909,000	£1,635,000	£888,000	£888,000	£1,224,000	£1,224,000	—	£479,000	£1,000	—	—	—
Stock	£3,302,000	£2,573,000	—	£3,352,000	—	£2,256,000	—	£2,005,000	£2,627,000	—	£2,339,000	—
Liabilities
Creditors within one year	£7,090,000	£6,325,000	—	£5,974,000	—	£7,368,000	—	£4,764,000	£6,075,000	—	£7,570,000	—
Creditors after one year	£3,215,000	£93,000	—	£138,000	—	£210,000	—	£254,000	£468,000	—	£458,000	—
Net current assets	£1,268,000	£2,763,000	—	£919,000	—	−£351,000	—	−£282,000	−£573,000	—	−£201,000	—
Assets less current liabilities	£5,402,000	£5,612,000	—	£3,643,000	—	£2,355,000	—	£760,000	£619,000	—	£892,000	—
Profit & loss
Turnover	£18,547,000	£19,510,000	—	£17,031,000	—	£21,914,000	—	£6,752,000	£15,831,000	—	£16,153,000	—
Gross profit	£7,123,000	£6,845,000	—	£5,615,000	—	£7,096,000	—	£2,135,000	£4,069,000	—	£4,057,000	—
Operating profit	£1,253,000	£2,630,000	—	£1,828,000	—	£2,444,000	—	£401,000	−£169,000	—	£552,000	—
Profit before tax	£799,000	£2,234,000	—	£1,490,000	—	£1,830,000	—	£355,000	−£299,000	—	£456,000	—
Profit / loss	£975,000	£2,011,000	—	£1,228,000	—	£1,354,000	—	£355,000	−£283,000	—	£501,000	—
People
Average employees	112	106	—	102	—	108	—	110	128	—	110	—
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