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Companies/03190136

Westfrost Ltd

Dispensing chemist in specialised stores · Bolton

DissolvedUnited KingdomIncorporated 1996
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£150
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£150
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.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£150£150£150£150£150£150£150£150£486,753£304,748£287,871—£345,930£384,649£379,150£415,019
Equity£150£150£150£150£150£150£150£150£486,753£304,748£287,871£298,883£345,930£384,649£379,150£415,019
Assets
Fixed assets————————£20,059£141,602£112,233£140,725£197,426£220,981£221,977£255,358
Intangible assets————————£0£0——————
Property, plant & equipment————————£20,059£141,602£91,233£98,725£134,426£136,981£116,977£129,358
Current assets————————£696,952£304,254£338,474£280,605£277,637£270,693£309,240£312,988
Cash at bank————————£131,200£41,966£83,167£58,891£57,635£111,177£56,406£46,352
Debtors————————£505,494£200,456£195,187£166,796£162,023£110,166£190,687£205,430
Stock————————£60,258£60,920——————
Liabilities
Creditors within one year——————————£162,836£122,447£127,033£101,275£152,067—
Creditors after one year————————————£2,100£5,750£0—
Provisions————————£824£1,117£0—————
Net current assets————————£467,518£164,263£175,638£158,158£150,604£169,418£157,173£159,661
Assets less current liabilities————————£487,577£305,865£287,871£298,883£348,030£390,399£379,150£415,019
People
Average employees————————139——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.