Westgrove Joinery Limited
Private Limited Company · Sidmouth
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£115,407
Cash
£15,586
Turnover
—
Profit / loss
—
Current assets
£39,092
Creditors < 1 year
£116,665
Equity
−£115,407
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£115,407 | −£17,890 | £7,392 | £19,358 | £8,043 | £4,071 | £6,527 | £6,980 | £8,305 | £7,232 | £2,498 |
| Equity | −£115,407 | −£17,890 | £7,392 | £19,358 | £8,043 | £4,071 | £6,527 | £6,980 | £8,305 | £7,232 | £2,498 |
| Assets | |||||||||||
| Fixed assets | — | — | £7,539 | £1,429 | £2,852 | £3,636 | £4,664 | £6,019 | £7,220 | £8,743 | £4,067 |
| Property, plant & equipment | £5,654 | £7,539 | — | — | £2,202 | £2,936 | £3,914 | £5,219 | £6,370 | £7,843 | £3,117 |
| Current assets | £39,092 | £107,888 | £32,955 | £39,895 | £35,134 | £48,135 | £48,845 | £54,940 | £59,378 | £64,432 | £81,804 |
| Cash at bank | £15,586 | £2,850 | — | — | £14,426 | £24,281 | £23,267 | £30,470 | £41,249 | £52,089 | £63,069 |
| Debtors | £13,806 | £95,338 | — | — | £14,387 | £21,002 | £22,317 | £20,483 | £15,185 | £9,969 | £7,327 |
| Stock | £9,700 | £9,700 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £116,665 | £83,317 | £31,925 | £20,366 | £29,695 | £47,347 | £46,485 | £53,372 | — | — | — |
| Creditors after one year | £43,488 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £248 | £353 | £497 | £607 | £848 | — | — |
| Net current assets | −£77,573 | £24,571 | £1,453 | £19,529 | £5,439 | £788 | £2,360 | £1,568 | £1,933 | −£1,511 | −£1,569 |
| Assets less current liabilities | −£71,919 | £32,110 | £8,992 | £20,958 | £8,291 | £4,424 | £7,024 | £7,587 | £9,153 | £7,232 | £2,498 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 7 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-09-04
—
Outstanding