Westcraft Limited
Construction of domestic buildings · Windsor
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,334
Cash
£131,141
Turnover
—
Profit / loss
—
Current assets
£176,141
Creditors < 1 year
£42,282
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119,334 | £246,160 | £107,789 | £95,332 | £78,889 | £81,508 | £98,711 | £68,381 | £62,525 | £77,574 | £22,687 | £4,968 | £3,079 |
| Equity | — | — | — | — | £78,889 | £81,508 | £98,711 | £68,381 | £62,525 | £77,574 | £22,687 | £4,968 | £3,079 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £13,000 | £13,000 | £13,000 | £13,000 | — | £2,000 |
| Property, plant & equipment | £10,340 | £19,411 | £28,482 | £5,200 | £7,800 | £10,400 | £13,000 | — | — | — | — | — | £2,000 |
| Current assets | £176,141 | £339,827 | £155,360 | £154,917 | £151,299 | — | — | £65,983 | £61,695 | £85,345 | £14,115 | £4,968 | £1,079 |
| Cash at bank | £131,141 | £292,827 | £115,360 | £134,917 | £151,299 | £97,550 | £98,180 | — | — | — | — | — | £1,079 |
| Debtors | £45,000 | £47,000 | £40,000 | £20,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £42,282 | £73,456 | £19,275 | £22,285 | £30,210 | £26,442 | £12,469 | £10,603 | £12,171 | £20,772 | £4,429 | — | — |
| Creditors after one year | £24,865 | £39,622 | £56,778 | £42,500 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £133,859 | £266,371 | £136,085 | £132,632 | £121,089 | £71,108 | £85,711 | £55,380 | £49,524 | £64,573 | £9,686 | £4,968 | £1,079 |
| Assets less current liabilities | £144,199 | £285,782 | £164,567 | £137,832 | £128,889 | £81,508 | — | £68,381 | £62,525 | £77,574 | £22,687 | £4,968 | £3,079 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-08
—
Outstanding