Westwood Liquid Technologies Limited
Wholesale of wood, construction materials and sanitary equipment · Poole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£796,567
Cash
£676,717
Turnover
—
Profit / loss
—
Current assets
£4,416,229
Creditors < 1 year
£3,721,521
Equity
£796,567
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £796,567 | £494,810 | £412,354 | £166,581 | −£172,688 |
| Equity | £796,567 | £494,810 | £412,354 | £166,581 | −£172,688 |
| Assets | |||||
| Property, plant & equipment | £111,175 | £137,710 | £113,231 | £129,343 | £148,995 |
| Current assets | £4,416,229 | £3,295,143 | £3,800,744 | £2,754,271 | £3,425,390 |
| Cash at bank | £676,717 | £1,292,448 | £1,257,809 | £976,602 | £1,315,330 |
| Stock | £1,069,813 | £757,597 | £914,850 | £962,809 | £982,500 |
| Liabilities | |||||
| Creditors within one year | £3,721,521 | £2,924,104 | £3,485,857 | £2,699,192 | £3,743,373 |
| Provisions | £9,316 | £13,939 | £15,764 | £17,841 | £3,700 |
| Net current assets | £694,708 | £371,039 | £314,887 | £55,079 | −£317,983 |
| Assets less current liabilities | £805,883 | £508,749 | £428,118 | £184,422 | −£168,988 |
| People | |||||
| Average employees | 22 | 21 | 17 | 19 | 17 |
| Source evidence | 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 2023-08-31
—
Outstanding