Westcountry Fabrication Limited
Private Limited Company · Saltash
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,598
Cash
£2,623
Turnover
—
Profit / loss
—
Current assets
£212,767
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,598 | £69,419 | £50,883 | £21,706 | −£11,371 | £16,639 | £16,633 | £16,419 | £16,626 |
| Assets | |||||||||
| Fixed assets | £87,091 | £112,418 | £113,201 | £40,347 | £29,838 | £19,359 | £24,568 | £18,260 | £19,318 |
| Property, plant & equipment | £87,091 | £112,418 | £113,201 | £40,347 | £29,838 | £19,359 | £24,568 | £18,260 | £19,318 |
| Current assets | £212,767 | £305,422 | £335,123 | £257,850 | £285,333 | £180,325 | £126,961 | £142,051 | £78,170 |
| Cash at bank | £2,623 | £48,892 | £1,938 | £9,836 | £0 | — | — | £16,368 | £842 |
| Debtors | £124,528 | £220,513 | £237,167 | £112,460 | £211,214 | £114,565 | £35,211 | £84,571 | £36,959 |
| Stock | £85,616 | £36,017 | £96,018 | £135,554 | £74,119 | £65,760 | £91,750 | £41,112 | £40,369 |
| Liabilities | |||||||||
| Creditors | £205,488 | £257,410 | £276,937 | £228,961 | £268,723 | £178,059 | £124,861 | £140,788 | £73,553 |
| Net current assets | £7,279 | £48,012 | £58,186 | £28,889 | £16,610 | £2,266 | £2,100 | £1,263 | £4,617 |
| Assets less current liabilities | £94,370 | £160,430 | £171,387 | £69,236 | £46,448 | £21,625 | £26,668 | £19,523 | £23,935 |
| People | |||||||||
| Average employees | 11 | 14 | 14 | 12 | 16 | 14 | 11 | — | — |
| Source evidence | 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 2016-05-20
—
Outstanding