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Companies/05478583

West Park Contracting Limited

Other business support service activities n.e.c. · East Sussex

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£116,802
Cash
£45,903
Turnover
—
Profit / loss
—
Current assets
£998,136
Creditors < 1 year
—
Equity
£116,802
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£116,802£296,736£340,705£303,029£230,474−£137,655£156,535£87,318£243,840£21,314£47,732
Equity£116,802£296,736£340,705£303,029£230,474−£137,655£156,535£87,318£243,840£21,314£47,732
Assets
Fixed assets——————————£64,325
Property, plant & equipment£146,156£175,632£108,929£26,603£38,632£25,240£8,100£10,534£48,203£49,742£64,325
Current assets£998,136£1,109,985£1,085,896£1,518,079£1,095,115£765,414£1,669,392£1,188,218£1,236,946£927,628£796,290
Cash at bank£45,903£93,227£243,438£138,159£234,341£222,688£60,236£47,076£68,349£4,175£34,496
Debtors£952,233£1,016,758£842,458£1,379,920£860,774£542,726£1,609,156£1,141,142£1,168,597£923,453£761,794
Liabilities
Creditors within one year—————————£945,397—
Creditors after one year—————————£9,001—
Provisions£36,539£43,908£22,480£255,053£3,583£0£1,118£332£2,101£1,658£3,071
Net current assets£127,106£318,140£368,779£624,053£351,476£39,732£226,324£77,116£205,521−£17,769−£2,275
Assets less current liabilities£273,262£493,772£477,708£650,656£390,108£64,972£234,424£87,650£253,724£31,973£62,050
People
Average employees17181516171917171513—
Source evidenceView 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 2019-07-30
—
Outstanding
All Assets · created 2013-10-15
—
Outstanding