West Technology Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,749,911
Cash
£518,925
Turnover
—
Profit / loss
—
Current assets
£4,833,748
Creditors < 1 year
—
Equity
£4,749,911
Average employees
19
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,749,911 | £4,566,778 | £3,239,214 | £2,416,763 | £1,810,549 | £1,648,695 | £1,466,808 | £1,172,427 | £1,277,389 | £901,783 |
| Equity | £4,749,911 | £4,566,778 | £3,239,214 | £2,416,763 | £1,810,549 | £1,648,695 | £1,466,808 | £1,172,427 | £1,277,389 | £901,783 |
| Assets | ||||||||||
| Fixed assets | £128,621 | £153,640 | £1,925,565 | £1,745,507 | £1,713,241 | £1,635,131 | £1,630,263 | — | — | — |
| Intangible assets | £5,463 | £12,747 | £21,852 | £29,136 | £33,000 | £33,000 | £0 | — | — | — |
| Property, plant & equipment | £122,396 | £140,091 | £1,902,911 | £1,715,569 | £1,680,241 | £1,602,131 | £1,630,263 | £1,656,573 | £1,690,084 | £1,658,429 |
| Current assets | £4,833,748 | £5,331,256 | £2,661,007 | £1,841,999 | £1,273,503 | £1,447,425 | £1,401,786 | £1,312,669 | £1,225,160 | £1,448,977 |
| Cash at bank | £518,925 | £427,222 | £600,299 | £535,381 | £156,326 | £46,461 | £230 | £13 | £294,130 | £742,478 |
| Debtors | £2,761,209 | £2,612,369 | £768,896 | £644,386 | £540,133 | £632,392 | £762,141 | £436,484 | £273,310 | £304,881 |
| Stock | £1,553,614 | £2,291,665 | £1,291,812 | £662,232 | £577,044 | £768,572 | £639,415 | £876,172 | £657,720 | £401,618 |
| Liabilities | ||||||||||
| Provisions | £26,151 | £31,224 | £212,351 | £144,493 | £137,648 | £95,735 | £38,009 | £58,802 | £43,014 | £29,214 |
| Net current assets | £4,647,441 | £4,444,362 | £2,066,091 | £1,389,638 | £845,524 | £757,627 | £549,458 | £293,062 | £408,154 | £52,319 |
| Assets less current liabilities | £4,776,062 | £4,598,002 | £3,991,656 | £3,135,145 | £2,558,765 | £2,392,758 | £2,179,721 | £1,949,635 | £2,098,238 | £1,710,748 |
| People | ||||||||||
| Average employees | 19 | 20 | 20 | 18 | 17 | 18 | 24 | 23 | 23 | — |
| Source evidence | 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 8 satisfied / released
Fixed · created 2015-04-21 · satisfied 2025-06-24
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SatisfiedFixed · created 2015-03-27 · satisfied 2023-08-17
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SatisfiedFloating · created 2015-03-27 · satisfied 2024-06-13
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SatisfiedFloating · created 2015-03-10 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2025-10-08
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SatisfiedProperty · created 1999-10-04 · satisfied 2018-07-20
All monies
SatisfiedFloating · created 1998-11-11 · satisfied 2018-07-20
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1993-12-10 · satisfied 2019-12-05
All monies
Satisfied