Westcolour Ltd
Other business support service activities n.e.c. · St. Austell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,665,540
Cash
£607,365
Turnover
—
Profit / loss
—
Current assets
£3,287,249
Creditors < 1 year
£2,794,304
Equity
£1,665,540
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,665,540 | £1,171,820 | £821,782 | £886,341 | £688,294 | £437,773 | £468,371 | £518,451 | £457,345 | £340,147 | — | £118,398 | £51,455 | £100 |
| Equity | £1,665,540 | £1,171,820 | £821,782 | £886,341 | £688,294 | £437,773 | £468,371 | £518,451 | £457,345 | £340,147 | £156,863 | £118,398 | £51,455 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,974,107 | £1,755,772 | — | — | — | — | — | — | — | — | — | £93,422 | £50,293 | — |
| Intangible assets | £361,441 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,612,666 | £1,755,772 | £1,763,478 | £1,805,298 | £1,425,401 | £1,488,856 | £851,645 | £284,692 | £262,284 | £124,143 | £74,738 | £93,422 | £50,293 | — |
| Current assets | £3,287,249 | £3,448,252 | £2,907,196 | £3,183,833 | £2,527,508 | £1,756,425 | £943,143 | £897,193 | £636,794 | £491,994 | £236,580 | £85,299 | £79,440 | — |
| Cash at bank | £607,365 | £717,865 | £294,307 | £325,824 | £177,708 | £92,937 | £0 | £2,087 | £55,680 | £100,259 | £17,596 | £0 | £39,517 | £100 |
| Debtors | £2,505,933 | £2,562,615 | £2,403,070 | £2,554,776 | £2,003,354 | £1,446,233 | £943,143 | £895,106 | £581,114 | £391,735 | £218,984 | £85,299 | £39,923 | — |
| Stock | £173,951 | £167,772 | £209,819 | £303,233 | £346,446 | £217,255 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,794,304 | £3,022,669 | £3,057,604 | — | — | — | — | — | — | — | £154,455 | £60,323 | £78,278 | — |
| Creditors after one year | £170,852 | £377,772 | £712,288 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £630,660 | £631,763 | £79,000 | £31,219 | £31,219 | £43,224 | £43,224 | £43,224 | £38,835 | £0 | — | — | — | — |
| Net current assets | £492,945 | £425,583 | −£150,408 | £231,818 | £219,875 | −£56,904 | £6,665 | £325,052 | £280,870 | £216,004 | £82,125 | £24,976 | £1,162 | — |
| Assets less current liabilities | £2,467,052 | £2,181,355 | £1,613,070 | £2,037,116 | £1,645,276 | £1,431,952 | £858,310 | £609,744 | £543,154 | £340,147 | £156,863 | £118,398 | £51,455 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 4 | 64 | 65 | 37 | 29 | 18 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-29 · satisfied 2023-02-24
—
Satisfied