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Companies/NI044252

Westmount Construction Limited

Construction of domestic buildings · Co Tyrone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£459,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£434,971
Creditors < 1 year
£205,610
Equity
£459,315
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£459,315£315,870£315,443£252,713£223,326£186,797£164,778£146,392£121,974£106,770£79,843£58,485£63,977
Equity£459,315£315,870£315,443£252,713£223,326£186,797£164,778£146,392£121,974£106,770£79,843£58,485£63,977
Assets
Fixed assets£427,535£406,134£138,020£29,598£36,242£44,547£53,678£66,342£83,630£103,782£119,660£100,556£89,541
Property, plant & equipment——————————£119,660£100,556£89,541
Current assets£434,971£448,224£442,013£449,908£464,300£461,091£466,784£439,710£418,522£422,283£383,575£389,548£401,575
Cash at bank——————————£45£1,027£0
Debtors——————————£9,102£14,093£4,810
Liabilities
Creditors within one year£205,610£479,014£188,685£182,350£192,288£212,220£274,917£241,167£219,881£215,392£185,387£173,290£147,524
Creditors after one year£196,381£58,324£74,550£43,093£83,328£105,026£79,177£116,846£158,655£202,166£238,005£258,329£279,615
Net current assets£229,361−£30,790£253,328£267,558£272,012£248,871£191,867£198,543£198,641£206,891£198,188£216,258£254,051
Assets less current liabilities£656,896£375,344£391,348£297,156£308,254£293,418£245,545£264,885£282,271£310,673£317,848£316,814£343,592
People
Average employees———00000—————
Source evidenceView filing 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

3 outstanding charges
Property · created 2007-02-16
£0
Outstanding
Property · created 2005-06-16
£0
Outstanding
Property · created 2005-05-10
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2011-03-16 · satisfied 2016-12-02
All monies
Satisfied