Wesbay Limited
Wholesale of other food, including fish, crustaceans and molluscs · Southport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£5,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,357
Creditors < 1 year
£28,144
Equity
−£5,787
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£5,787 | £945 | £4,394 | −£274 | — | — | — | — | — | — | £100 | — | — | — | — | −£842 |
| Equity | −£5,787 | £945 | £4,394 | −£274 | −£11,307 | £5,959 | £8,980 | £4,580 | £2,001 | −£4,091 | £100 | −£2,939 | −£3,318 | £1,245 | £233 | −£842 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £54 | — | — | — | — | — | — | £3,152 | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £344 | £2,580 | — | £3,093 | £3,613 | £3,152 | — | — | £3,708 | £4,362 | £4,362 | £4,362 | £0 |
| Current assets | £22,357 | £32,622 | £56,365 | £44,908 | £21,074 | — | £84,553 | £132,367 | £60,238 | £0 | — | — | — | — | — | £3,871 |
| Cash at bank | — | — | — | £621 | £1,775 | — | £5,813 | £100,232 | £31,864 | — | — | £15 | £511 | £2,071 | £2,088 | £3,871 |
| Debtors | — | — | — | £44,287 | £19,299 | — | £50,827 | £22,781 | £28,374 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £27,913 | £9,354 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,144 | £31,677 | £52,025 | £37,093 | £34,961 | — | — | — | — | — | — | £6,662 | £8,191 | £5,188 | £6,217 | — |
| Creditors after one year | — | — | — | £8,433 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £7,815 | −£13,887 | — | £5,887 | £967 | −£1,151 | −£7,243 | — | −£6,647 | −£7,680 | −£3,117 | −£4,129 | −£842 |
| Assets less current liabilities | — | — | — | £8,159 | −£11,307 | — | £8,980 | £4,580 | £2,001 | −£4,091 | — | −£2,939 | −£3,318 | £1,245 | £233 | −£842 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £11,033 | −£17,266 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-28 · satisfied 2022-06-22
—
Satisfied