Westcoast Window Systems Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£162,116
Cash
£90,811
Turnover
—
Profit / loss
—
Current assets
£804,752
Creditors < 1 year
—
Equity
£162,116
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £162,116 | £27,221 | £312,132 | £520,699 | £214,482 | £81,628 | — | — | — |
| Equity | £162,116 | £27,221 | £312,132 | £520,699 | £214,482 | £81,628 | £79,999 | £54,762 | £88,075 |
| Assets | |||||||||
| Fixed assets | £12,740 | £17,368 | £23,119 | £27,155 | £19,072 | £15,611 | £21,260 | £29,211 | £15,874 |
| Intangible assets | £567 | £2,267 | £3,967 | £6,065 | £8,670 | £6,502 | £11,701 | £17,176 | £0 |
| Property, plant & equipment | £12,173 | £15,101 | £19,152 | £21,090 | £10,402 | £9,109 | £9,559 | £12,035 | £15,874 |
| Current assets | £804,752 | £876,947 | £843,809 | £1,597,796 | £1,094,895 | £1,230,474 | £1,321,482 | £1,469,761 | £1,453,941 |
| Cash at bank | £90,811 | £81,724 | £280,219 | £391,481 | £151,184 | £309,369 | £281,160 | £24,992 | £123,685 |
| Debtors | £713,941 | £795,223 | £606,055 | £1,206,315 | £943,711 | £921,105 | £1,040,322 | £1,444,769 | £1,330,256 |
| Stock | — | — | −£42,465 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,779 | £3,453 | £4,395 | £3,642 | £1,532 | £0 | — | — | — |
| Net current assets | £152,155 | £22,818 | £314,161 | £527,923 | £237,435 | £66,017 | £58,739 | £25,551 | £72,201 |
| Assets less current liabilities | £164,895 | £40,186 | £337,280 | £555,078 | £256,507 | £81,628 | £79,999 | £54,762 | £88,075 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 8 | 8 | 7 | 7 | 7 | 11 | 10 |
| Source evidence | 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 chargesUnknown · created 2010-03-01
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-29 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 2014-09-03 · satisfied 2014-12-30
—
SatisfiedFixed · created 2014-02-12 · satisfied 2026-05-27
—
Satisfied