Westlite Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Taunton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£122,841
Cash
£2,247
Turnover
—
Profit / loss
—
Current assets
£125,154
Creditors < 1 year
—
Equity
£122,841
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £122,841 | £154,333 | £235,067 | £367,281 | £422,716 | £334,626 | £485,382 | £493,326 | £544,177 | £508,995 | £455,648 | £335,339 | £218,171 | — | £80,428 | £65,474 | £56,663 | £42,078 | £28,612 |
| Equity | £122,841 | £154,333 | £235,067 | £367,281 | £422,716 | £334,626 | £485,382 | £493,326 | £544,177 | £508,995 | £455,648 | £335,339 | £218,171 | £123,773 | £80,428 | £65,474 | £56,663 | £42,078 | £28,612 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £47,287 | £63,018 | £79,010 | £94,973 | £108,221 | £120,527 | £135,387 | £458 | — | — | — | £8,917 | £13,104 | £16,437 | £571 | £756 | £1,014 | £2,128 |
| Intangible assets | £0 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,287 | £3,018 | £4,010 | £4,973 | £3,221 | £527 | £387 | £458 | £542 | £643 | £766 | £917 | £1,104 | £437 | £571 | £756 | £1,014 | £2,128 |
| Current assets | £125,154 | £166,525 | £256,759 | £487,277 | £466,533 | £425,514 | £469,195 | £491,713 | £657,390 | £603,030 | £515,413 | £443,987 | £319,961 | £290,189 | £218,271 | £275,197 | £169,903 | £76,166 | £39,645 |
| Cash at bank | £2,247 | £76,616 | £180,179 | £339,901 | £333,181 | £255,076 | £220,913 | £133,173 | £149,777 | £18,766 | £84,605 | £24,846 | £17,226 | £11,370 | £14,652 | £7,415 | £4,974 | £5,913 | £1,769 |
| Debtors | £122,907 | £74,459 | £43,580 | £69,259 | £50,563 | £91,411 | £74,625 | £100,484 | £396,745 | £470,635 | £296,480 | £340,603 | £286,869 | £236,162 | £155,564 | £202,389 | £119,487 | £30,688 | £17,876 |
| Stock | £0 | £15,450 | £33,000 | £78,117 | £82,789 | £79,027 | £173,657 | £258,056 | £110,868 | £113,629 | £134,328 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,261 | £110,707 | £179,520 | — | — | — | — | — |
| Provisions | — | — | £30 | £1,063 | £945 | £612 | £100 | £74 | £87 | £108 | £129 | £153 | £0 | — | — | — | — | — | — |
| Net current assets | £122,841 | £107,046 | £172,079 | £289,334 | £328,688 | £268,312 | £364,955 | £358,013 | £543,806 | £508,561 | £455,134 | £334,726 | £209,254 | £110,669 | £63,991 | £64,903 | £55,907 | £41,064 | £26,484 |
| Assets less current liabilities | £122,841 | £154,333 | £235,097 | £368,344 | £423,661 | £376,533 | £485,482 | £493,400 | £544,264 | £509,103 | £455,777 | £335,492 | £218,171 | £123,773 | £80,428 | £65,474 | £56,663 | £42,078 | £28,612 |
| People | |||||||||||||||||||
| Average employees | 6 | 7 | 6 | 12 | 10 | 13 | 12 | 15 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-02-23
All monies
OutstandingShow 1 satisfied / released
Shares · created 1999-02-15 · satisfied 2001-12-21
All monies
Satisfied