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Companies/03892421

W. S. Westin Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,350,780
Cash
£72,476
Turnover
—
Profit / loss
£2,609
Current assets
£2,168,127
Creditors < 1 year
£1,084,873
Equity
£2,350,780
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,350,780£3,348,171—£3,045,345£2,728,377£2,438,730£2,150,953£1,625,421£1,316,011——£769,727
Equity£2,350,780£3,348,171—£3,045,345£2,728,377£2,438,730£2,150,953£1,625,421£1,316,011——£769,727
Assets
Fixed assets£1,360,747£2,023,357—£2,128,519£2,111,016£2,113,177£1,179,457——£338,412£400,453£379,331
Property, plant & equipment£860,747£1,023,357—£1,128,519£1,111,016£1,113,177£1,179,457£684,599£290,549£50,000£350,453£329,331
Current assets£2,168,127£2,628,452—£2,493,532£2,064,373£1,673,542£2,678,588£2,519,879£2,353,047——£1,342,295
Cash at bank£72,476£132,348—£278,576£357,631£202,563£342,522£102,730£55,624£235,819£333,309£399,890
Debtors£1,257,474£1,567,196—£1,201,391£860,449£887,123£1,855,361£1,894,791£1,801,100£1,626,991£747,328£596,967
Stock———£1,013,565£846,293£583,856£480,705£522,358£496,323———
Liabilities
Creditors within one year£1,084,873£1,173,281—£1,352,317£1,227,757£1,071,390£1,390,287£1,526,764£1,267,423£1,629,101£939,475—
Creditors after one year£54,455£99,504—£117,948£133,244£200,768£250,571£18,372£23,162———
Provisions£38,766£30,853—£106,441£86,011£75,831£66,234£33,921£37,000——£47,000
Net current assets£1,083,254£1,455,171—£1,141,215£836,616£602,152£1,288,301£993,115£1,085,624——£499,991
Assets less current liabilities£2,444,001£3,478,528—£3,269,734£2,947,632£2,715,329£2,467,758£1,677,714£1,376,173——£879,322
Profit & loss
Profit / loss£2,609£146,467——————————
People & pay
Average employees4148—474347454340———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-11-15
—
Outstanding
All Assets · created 2000-05-31
All monies
Outstanding