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Companies/04902033

Westoaks Builders Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£96,482
Cash
£50,260
Turnover
—
Profit / loss
—
Current assets
£290,881
Creditors < 1 year
—
Equity
−£96,482
Average employees
27

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£96,482−£42,136£155,703£279,987£210,279£159,889£212,249£129,416£78,271£192,019£181,109£63,432£99,223——£65,793
Equity−£96,482−£42,136£155,703£279,987£210,279£159,889£212,249£129,416£78,271£192,019£181,109£63,432£99,223£113,088£130,012£65,793
Assets
Fixed assets£23,373£31,164£41,551£92,041£122,883£166,937£82,886£74,406£85,373£106,103£57,397£46,231£41,904£50,124£56,543£66,357
Intangible assets£0£0£0£0£0£3,000£9,000£15,000£18,000£21,000——————
Property, plant & equipment£23,373£31,164£41,551£92,041£122,883£163,937£73,886£59,406£67,373£85,103£33,397£19,231£11,904£17,124£20,543£27,357
Current assets£290,881£388,789£639,542£714,335£763,964£579,487£532,334£264,542£242,606£254,759£299,192£345,904£200,568£123,335£229,761£123,898
Cash at bank£50,260£86,763£156,735£414,357£351,455£201,295£234,787£81,616£107,544£50,875£50,869£40,198£70,250£34,075£60,743£56,311
Debtors£238,621£299,026£479,807£296,978£409,509£375,192£294,547£179,926£132,062£200,884£245,323£301,852£129,038£87,260£168,418£66,587
Stock£2,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000——————
Liabilities
Creditors within one year——————————£150,117£317,782£143,249£60,371£156,292—
Creditors after one year——————————£19,943£9,260£0———
Provisions——£10,388£22,141£22,599£30,293£13,060£10,158£11,687£15,645£5,420£1,661£0———
Net current assets−£119,855−£13,357£253,882£413,867£376,275£150,443£171,421£85,889£33,800£146,337£149,075£28,122£57,319£62,964£73,469−£564
Assets less current liabilities−£96,482£17,807£295,433£505,908£499,158£317,380£254,307£160,295£119,173£252,440£206,472£74,353£99,223£113,088£130,012£65,793
People & pay
Average employees27363633373731252627——————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-06-01 · satisfied 2021-04-28
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Satisfied
All Assets · created 2016-08-04 · satisfied 2025-06-07
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Satisfied