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Companies/04468683

West Digital Ltd

Motion picture, video and television programme post-production activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£4,982
Cash
£17,975
Turnover
—
Profit / loss
—
Current assets
£321,201
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£4,982£171,338£339,235£363,957£207,424£192,460£194,050£222,822£222,219£185,808£220,699£304,022£228,180£142,841£43,184£40,699
Equity————————£222,219£185,808£220,699£304,022£228,180£142,841£43,184£40,699
Assets
Fixed assets£58,909£38,344£84,067£105,781£59,086£72,149£94,711£60,653—£160,984£224,154£149,356£98,133£68,974£115,120£167,478
Intangible assets£0£0£0£0————————————
Property, plant & equipment£58,909£38,344£84,067£105,781£59,086£72,149£94,711£60,653£104,073£160,984£224,154£149,356£98,133£68,974£115,120£167,478
Current assets£321,201£376,069£464,494£485,698£341,907£360,217£377,266£415,499£380,310£252,156£292,249£423,329£308,865£310,399£96,525£107,901
Cash at bank£17,975£1,363£38,874£95,457£153,509£132,007£36,986£97,549£4,870£28,082£43,642£193,498£81,833£82,743£12,709£18,142
Debtors£303,226£374,706£425,620£390,241£188,398£228,210£340,280£317,950£375,440£224,074£248,607£229,831£227,032£227,656£83,816£89,759
Liabilities
Creditors£304,271£147,447£174,200£179,406£147,902£157,237£200,164£163,954————————
Creditors within one year————————£225,701£185,324£210,437£189,055£178,818£231,849——
Creditors after one year————————£22,718£16,916£63,832£58,173£0£4,683——
Provisions————————£13,745£25,092£21,435£21,435£0———
Net current assets£16,930£228,622£290,294£306,292£194,005£202,980£177,102£251,545£154,609£66,832£81,812£234,274£130,047£78,550−£22,797−£54,960
Assets less current liabilities£75,839£266,966£374,361£412,073£253,091£275,129£271,813£312,198£258,682£227,816£305,966£383,630£228,180£147,524£92,323£112,518
People
Average employees911111291216—19———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-11-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2006-09-20 · satisfied 2017-06-15
All monies
Satisfied
All Assets · created 2002-09-28 · satisfied 2017-06-15
All monies
Satisfied