West 3 Mechanical Contractors Limited
Plumbing, heat and air-conditioning installation · Uxbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£344,098
Cash
£90,700
Turnover
—
Profit / loss
—
Current assets
£1,615,349
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3118 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £344,098 | £330,128 | £324,184 | £318,464 | £399,721 | £383,361 | £363,341 | £393,912 | £350,684 | £231,188 | — | — | — | — |
| Equity | — | — | £324,184 | £318,464 | £399,721 | £383,361 | £363,341 | £393,912 | £350,684 | £231,188 | £25,404 | £12,668 | £4,733 | £90,267 |
| Assets | ||||||||||||||
| Fixed assets | £11,568 | £17,502 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,568 | £17,502 | £16,501 | £2,804 | £3,739 | £5,033 | £6,797 | £11,069 | £11,280 | £18,078 | £21,120 | £12,186 | £19,494 | £12,888 |
| Current assets | £1,615,349 | £1,327,217 | £1,452,713 | £1,481,370 | £1,159,319 | £1,272,958 | £882,624 | £1,314,229 | £1,134,950 | £845,324 | £387,084 | £553,929 | £743,473 | £850,356 |
| Cash at bank | £90,700 | £0 | £279,155 | £10,233 | £108,549 | £142,231 | £500 | £364,283 | £93,902 | £53,508 | £28,616 | £500 | £500 | £727 |
| Debtors | £446,024 | £187,449 | £1,088,558 | £1,326,137 | £911,270 | £993,227 | £809,624 | £864,946 | — | — | £328,468 | £553,429 | £742,973 | £849,629 |
| Stock | £1,078,625 | £1,139,768 | — | £145,000 | £139,500 | £137,500 | £72,500 | £85,000 | £63,500 | £60,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,282,819 | £991,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,111,697 | £1,122,377 | £713,337 | £894,630 | — | — | — | — | £156,210 | £322,065 | £489,391 | £600,984 |
| Creditors after one year | — | — | £33,333 | £43,333 | £50,000 | £0 | £3,746 | — | — | — | £226,590 | £231,382 | £268,843 | £170,189 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,804 |
| Net current assets | £332,530 | £336,181 | £341,016 | £358,993 | £445,982 | £378,328 | £360,290 | £386,589 | £382,929 | £454,304 | £230,874 | £231,864 | £254,082 | £249,372 |
| Assets less current liabilities | £344,098 | £353,683 | £357,517 | £361,797 | £449,721 | £383,361 | £367,087 | £397,658 | £394,209 | £472,382 | £251,994 | £244,050 | £273,576 | £262,260 |
| People & pay | ||||||||||||||
| Average employees | 10 | 21 | 21 | 18 | 13 | 13 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2002-03-19
All monies
Outstanding