Westcountry Slate Supplies Ltd
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£936,279
Cash
£81,033
Turnover
—
Profit / loss
—
Current assets
£2,036,655
Creditors < 1 year
£1,419,506
Equity
£936,279
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £936,279 | £1,065,022 | £1,058,766 | £941,015 | £827,770 | £600,011 | £413,831 | £394,754 | £330,506 | £306,057 | £212,753 | £169,040 | £145,214 | £124,945 | £121,667 | £82,883 | £63,423 |
| Equity | £936,279 | £1,065,022 | £1,058,766 | £941,015 | £827,770 | £600,011 | £413,831 | £394,754 | £330,506 | £306,057 | £212,753 | £169,040 | £145,214 | £124,945 | £121,667 | £82,883 | £63,423 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £1,003,363 | £745,144 | £474,962 | £318,693 | £237,368 | £243,110 | £188,095 | £128,929 | £119,216 | £107,506 | £74,884 | £51,416 | £61,906 | £60,705 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £719,730 | £877,266 | £810,980 | £1,003,363 | £524,731 | £474,962 | £318,693 | £237,368 | £243,110 | £188,095 | £128,929 | £117,846 | £104,765 | £74,884 | £51,416 | £61,905 | £60,704 |
| Current assets | £2,036,655 | £1,827,612 | £1,940,214 | £1,515,929 | £1,604,734 | £1,522,462 | £1,237,515 | £1,221,945 | £988,073 | £977,140 | £928,433 | £680,964 | £425,181 | £313,808 | £350,752 | £263,852 | £206,290 |
| Cash at bank | £81,033 | £32,544 | £23,505 | £47,321 | £48,727 | £216,559 | £83,721 | £65,661 | £28,542 | £50,805 | £109,036 | £45,774 | £14,478 | £25,504 | £27,353 | £5,555 | £2,610 |
| Debtors | £874,510 | £634,964 | £758,265 | £498,651 | £728,669 | £681,351 | £473,406 | £494,240 | £426,866 | £412,934 | £377,741 | £298,175 | £165,464 | £86,263 | £134,903 | £106,689 | £76,814 |
| Stock | — | — | — | £969,957 | £827,338 | £624,552 | £680,388 | £662,044 | £532,665 | £513,401 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,419,506 | £1,039,497 | — | — | — | — | — | — | — | — | £783,823 | £576,048 | £324,172 | £231,865 | £267,071 | — | — |
| Creditors after one year | £263,851 | £461,495 | — | — | — | — | — | — | — | — | £35,537 | £33,177 | £42,348 | £17,561 | £4,211 | — | — |
| Provisions | — | — | £125,321 | £122,287 | £110,916 | £90,243 | £54,178 | £40,352 | £48,622 | £37,179 | £25,249 | £21,915 | £20,953 | £14,321 | £9,219 | £10,709 | £7,696 |
| Net current assets | £617,149 | £788,115 | £781,155 | £420,310 | £512,154 | £552,479 | £337,673 | £292,030 | £274,368 | £241,049 | £144,610 | £104,916 | £101,009 | £81,943 | £83,681 | £42,939 | £21,311 |
| Assets less current liabilities | £1,336,879 | £1,665,381 | £1,592,135 | £1,423,673 | £1,257,298 | £1,027,441 | £656,366 | £529,398 | £517,478 | £429,144 | £273,539 | £224,132 | £208,515 | £156,827 | £135,097 | £104,845 | £82,016 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 0.08 | 8 | 11 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-16
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OutstandingAll Assets · created 2014-02-12
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Outstanding