Westshield Tunnelling And Utilities Limited
Construction of bridges and tunnels · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,713,919
Cash
£137,743
Turnover
—
Profit / loss
—
Current assets
£790,265
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,713,919 | £1,390,527 | £1,342,829 | £1,631,903 | £1,373,401 | £1,198,830 | £1,073,973 | £855,459 | £757,806 | £865,275 | £795,598 | £864,553 |
| Equity | — | — | £1,342,829 | £1,631,903 | £1,373,401 | £1,198,830 | £1,073,973 | £855,459 | £757,806 | £865,275 | £795,598 | £864,553 |
| Assets | ||||||||||||
| Fixed assets | £2,619,335 | £1,950,790 | £1,896,995 | £1,882,519 | £2,145,736 | £2,055,457 | £1,854,383 | £1,345,903 | — | — | £680,245 | £554,110 |
| Property, plant & equipment | £2,169,976 | £1,501,431 | £1,447,636 | £1,662,519 | £1,925,736 | £1,835,457 | £1,634,383 | £1,345,903 | £874,673 | £606,728 | — | £554,110 |
| Current assets | £790,265 | £588,327 | £726,177 | £1,180,583 | £1,093,722 | £1,207,727 | £1,184,057 | £1,161,679 | £892,195 | £712,538 | £610,256 | £405,927 |
| Cash at bank | £137,743 | £114,265 | £186,353 | £138,496 | £37,286 | £140,923 | £120,134 | £117,845 | £82,551 | £51,353 | — | £101,713 |
| Debtors | £652,522 | £474,062 | £539,824 | £1,042,087 | £1,056,436 | £1,066,804 | £1,063,923 | £1,043,834 | £809,644 | £661,185 | — | £304,214 |
| Liabilities | ||||||||||||
| Creditors | £592,785 | £513,037 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £689,423 | £912,440 | £1,010,579 | — | — | — | — | £191,654 | £95,484 |
| Creditors after one year | — | — | — | £446,129 | £750,649 | £855,847 | — | — | — | — | £160,544 | — |
| Provisions | — | — | £373,519 | £295,647 | £202,968 | £197,928 | £168,640 | £117,384 | £100,749 | £110,985 | £124,455 | — |
| Net current assets | £197,480 | £75,290 | £37,561 | £491,160 | £181,282 | £197,148 | £257,761 | £530,717 | £712,447 | £511,294 | £418,602 | £310,443 |
| Assets less current liabilities | £2,816,815 | £2,026,080 | £1,934,556 | £2,373,679 | £2,327,018 | £2,252,605 | £2,112,144 | £1,876,620 | £1,587,120 | £1,118,022 | £1,098,847 | £864,553 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-09-30 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2014-01-21 · satisfied 2020-08-13
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SatisfiedAll Assets · created 2014-01-21 · satisfied 2020-08-13
—
Satisfied