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Companies/03009015

Westley Richards (Holdings) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · consolidated scope

Net assets
£4,848,558
Cash
£468,368
Turnover
—
Profit / loss
£569,144
Current assets
—
Creditors < 1 year
—
Equity
£1,840,855
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£4,848,558£3,857,051—£5,245,923£5,501,756
Equity£1,840,855————
Assets
Fixed assets———£4,178,740£4,611,741
Intangible assets£163,076£226,314—£355,923£434,308
Property, plant & equipment£4,382,713£3,995,219—£3,985,432£4,054,980
Current assets———£2,180,233£1,998,934
Cash at bank£468,368£337,316−£3,138£255,784£323,809
Debtors———£1,924,449£1,675,125
Stock———£0£0
Liabilities
Assets less current liabilities£4,545,789£4,221,533———
Profit & loss
Turnover———£8,389,268£7,320,017
Profit / loss£569,144£270,496—−£255,833£194,632
People
Average employees———22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-04-11
All monies
Outstanding
All Assets · created 2006-03-07
All monies
Outstanding
Floating · created 2006-03-02
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2003-06-07 · satisfied 2011-02-04
All monies
Satisfied
All Assets · created 2003-04-23 · satisfied 2007-03-20
All monies
Satisfied
Floating · created 1999-06-22 · satisfied 2011-02-04
All monies
Satisfied
Floating · created 1995-08-10 · satisfied 2011-02-04
All monies
Satisfied
All Assets · created 1995-02-09 · satisfied 2011-02-04
All monies
Satisfied