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Companies/03612940

Westley Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,548,849
Cash
£334,438
Turnover
—
Profit / loss
—
Current assets
£2,038,611
Creditors < 1 year
—
Equity
£1,548,849
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£1,548,849£397,104£172,125£68,906£9,119
Equity£1,548,849£397,104£172,125£68,906£9,119
Assets
Fixed assets£930,965£945,387£1,127,519£846,873£918,424
Intangible assets£136,245£188,532£240,818£293,107£340,083
Property, plant & equipment£794,720£756,855£886,701£553,766£578,341
Current assets£2,038,611£1,759,268£1,702,062£1,502,050£1,117,234
Cash at bank£334,438£125,198£613£797£58,064
Debtors£997,943£1,195,455£1,183,094£1,148,512£734,529
Stock———£352,741£324,641
Liabilities
Provisions£176,000£130,500£55,000£63,000£44,000
Net current assets£1,041,830£842,551£430,517£319,314£367,236
Assets less current liabilities£1,972,795£1,787,938£1,558,036£1,166,187£1,285,660
People
Average employees3937333032
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-04-11
All monies
Outstanding
All Assets · created 2006-03-07
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-12-10 · satisfied 2011-02-04
All monies
Satisfied
All Assets · created 2003-04-23 · satisfied 2007-07-05
All monies
Satisfied
Fixed · created 2001-02-01 · satisfied 2011-02-04
THE PRINCIPAL SUM OF £38,580.00 TOGETHER WITH INTEREST AND CHARGES THEREON DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1998-11-17 · satisfied 2011-02-04
All monies
Satisfied