Westcoast Workwear Ltd
Manufacture of flat glass · Southport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£51,907
Cash
£20,785
Turnover
—
Profit / loss
—
Current assets
£105,260
Creditors < 1 year
—
Equity
£51,907
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £51,907 | £50,377 | £36,598 | £44,367 | £35,881 |
| Equity | £51,907 | £50,377 | £36,598 | £44,367 | £35,881 |
| Assets | |||||
| Fixed assets | £199,880 | £211,039 | £204,494 | £206,790 | £224,291 |
| Intangible assets | £92,304 | £99,072 | £102,000 | £108,000 | £114,000 |
| Property, plant & equipment | £107,576 | £111,967 | £102,494 | £98,790 | £110,291 |
| Current assets | £105,260 | £116,918 | £74,961 | £138,609 | £133,286 |
| Cash at bank | £20,785 | £25,283 | £10,236 | £37,495 | £37,947 |
| Debtors | £79,475 | £86,635 | £59,725 | £95,114 | £90,339 |
| Stock | £5,000 | £5,000 | £5,000 | £6,000 | £5,000 |
| Liabilities | |||||
| Provisions | £20,877 | £21,857 | £19,474 | £18,770 | £9,204 |
| Net current assets | £28,505 | £25,547 | £12,476 | £31,993 | £5,459 |
| Assets less current liabilities | £228,385 | £236,586 | £216,970 | £238,783 | £229,750 |
| People | |||||
| Average employees | 7 | 6 | 7 | 8 | 6 |
| 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 2021-02-16
—
Outstanding