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Companies/11671807

Westbray Commercial Ltd

Manufacture of flat glass · Hadlow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£99,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,880
Creditors < 1 year
—
Equity
−£99,512
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3111 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets−£99,512−£1,293−£6,703−£983−£833−£611−£389
Equity−£99,512−£1,293−£6,703−£983−£833−£611−£389
Assets
Fixed assets£363,500£363,500£363,500£0———
Current assets£29,880£15,742£677£1£1£1£1
Liabilities
Creditors within one year————£684£462£240
Net current assets−£196,157−£200,906−£206,778−£983———
Assets less current liabilities£167,343£162,594£156,722−£983−£683−£461−£239
People & pay
Average employees2222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Show 3 satisfied / released
Property · created 2023-08-24 · satisfied 2025-03-08
—
Satisfied
All Assets · created 2023-08-24 · satisfied 2025-03-08
—
Satisfied
Property · created 2023-08-23 · satisfied 2025-03-08
—
Satisfied