Westley Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 39 | 37 | 33 | 30 | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-04-11
All monies
OutstandingAll Assets · created 2006-03-07
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2004-12-10 · satisfied 2011-02-04
All monies
SatisfiedAll Assets · created 2003-04-23 · satisfied 2007-07-05
All monies
SatisfiedFixed · 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
SatisfiedAll Assets · created 1998-11-17 · satisfied 2011-02-04
All monies
Satisfied