Westchurch Homes Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,959,395
Cash
£7,758,073
Turnover
£49,094,106
Profit / loss
£5,762,834
Current assets
£19,141,921
Creditors < 1 year
—
Equity
£12,959,395
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-10-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,959,395 | £8,363,561 | £6,739,421 | — | £5,651,266 | — | — | — | — | — | £425 |
| Equity | £12,959,395 | £8,363,561 | £6,739,421 | £6,259,859 | £5,651,266 | £4,753,917 | £5,273,695 | £3,354,766 | −£843,597 | −£180,893 | £425 |
| Assets | |||||||||||
| Fixed assets | £2,684,729 | £775,733 | — | — | £61,438 | — | — | — | — | — | — |
| Property, plant & equipment | £304,579 | £245,583 | — | — | £61,438 | — | £113,733 | £122,361 | £118,004 | £69,257 | — |
| Current assets | £19,141,921 | £15,835,622 | — | — | £8,604,088 | — | £8,279,459 | £8,996,460 | £7,171,197 | £2,620,913 | — |
| Cash at bank | £7,758,073 | £6,957,387 | — | — | £1,762,087 | — | £231,525 | £172,668 | £41,939 | £66,707 | £425 |
| Debtors | £9,116,807 | £8,243,528 | — | — | £1,949,933 | — | £181,577 | £180,745 | £208,656 | £80,477 | — |
| Stock | £2,267,041 | £634,707 | — | — | £4,892,068 | — | £7,866,357 | £8,643,047 | £6,920,602 | £2,473,729 | — |
| Liabilities | |||||||||||
| Provisions | £76,145 | £61,396 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £10,350,811 | £7,649,224 | — | — | £5,589,828 | — | £5,159,962 | £3,232,405 | −£961,601 | −£250,150 | — |
| Assets less current liabilities | £13,035,540 | £8,424,957 | — | — | £5,651,266 | — | £5,273,695 | £3,354,766 | −£843,597 | −£180,893 | — |
| Profit & loss | |||||||||||
| Turnover | £49,094,106 | £41,351,498 | — | — | £18,495,155 | — | — | — | — | — | — |
| Gross profit | £10,543,325 | £6,567,832 | — | — | £1,961,974 | — | — | — | — | — | — |
| Operating profit | £7,453,575 | £4,098,310 | — | — | £915,602 | — | — | — | — | — | — |
| Profit before tax | £7,685,965 | £4,192,221 | — | — | £897,349 | — | — | — | — | — | — |
| Profit / loss | £5,762,834 | £3,143,579 | — | — | £897,349 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 41 | 35 | — | — | 13 | — | 20 | 20 | 16 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 2021-05-04 · satisfied 2022-05-23
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SatisfiedFixed · created 2021-03-25 · satisfied 2022-05-23
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SatisfiedFloating · created 2020-07-29 · satisfied 2022-05-23
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SatisfiedFloating · created 2019-04-10 · satisfied 2022-05-23
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SatisfiedFixed · created 2019-01-25 · satisfied 2022-05-23
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SatisfiedFloating · created 2019-01-09 · satisfied 2022-05-23
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SatisfiedFloating · created 2017-09-08 · satisfied 2022-05-23
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SatisfiedFloating · created 2017-06-28 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2022-05-23
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SatisfiedFloating · created 2017-06-28 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2024-04-29
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Satisfied