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Companies/03065561

West Coast Commercials Limited

Maintenance and repair of motor vehicles · Maryport

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,201,228
Cash
£612,167
Turnover
—
Profit / loss
—
Current assets
£935,426
Creditors < 1 year
£133,525
Equity
£1,201,228
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£1,201,228£1,128,327£1,035,775£1,000,662£918,341£870,959£914,928£835,060£780,751£738,111£662,259£605,304£512,834
Equity£1,201,228£1,128,327£1,035,775£1,000,662£918,341£870,959£914,928£835,060£780,751£738,111£662,259£605,304£512,834
Assets
Fixed assets£504,862£413,009————————£222,748£240,323£190,277
Property, plant & equipment£504,862£413,009£306,558£304,367£259,575£199,786£207,511£224,122£226,221£239,702£222,748£240,323£190,277
Current assets£935,426£937,297£955,924£864,676£793,255£781,789£838,967£796,207£707,394£659,218£627,354£569,920£483,520
Cash at bank£612,167£566,172£591,604£549,955£530,053£548,223£565,386£469,007£432,545£334,257£356,940£295,213£262,632
Debtors£263,259£311,125£314,320£264,721£213,202£183,566£223,581£277,200£224,849£274,961£220,414£224,707£185,888
Stock£60,000£60,000—£50,000£50,000£50,000£50,000£50,000£50,000£50,000———
Liabilities
Creditors within one year£133,525£163,764—£130,808£105,428£93,736£113,383£155,295£115,542£112,831———
Creditors after one year———————£8,894£16,117£23,080———
Provisions£105,535£58,215£49,986———————£20,807£23,791£13,134
Net current assets£801,901£773,533£779,203£733,868£687,827£688,053£725,584£640,912£591,852£546,387£501,868£424,757£377,712
Assets less current liabilities£1,306,763£1,186,542£1,085,761£1,038,235£947,402£887,839£933,095£865,034£818,073£786,089£724,616£665,080£567,989
People & pay
Average employees——109999976———
Source evidenceView filing View filing 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

2 outstanding charges
Shares · created 2010-08-09
All monies
Outstanding
All Assets · created 1995-11-10
All monies
Outstanding