Westley Richards (Holdings) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 | — | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-04-11
All monies
OutstandingAll Assets · created 2006-03-07
All monies
OutstandingFloating · created 2006-03-02
All monies
OutstandingShow 5 satisfied / released
Shares · created 2003-06-07 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 2003-04-23 · satisfied 2007-03-20
All monies
SatisfiedFloating · created 1999-06-22 · satisfied 2011-02-04
All monies
SatisfiedFloating · created 1995-08-10 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 1995-02-09 · satisfied 2011-02-04
All monies
Satisfied