Westcotts (Sw) LLP
Limited Liability Partnership · Exeter
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,846,030
Cash
£316,802
Turnover
£18,727,889
Profit / loss
£6,152,665
Current assets
£7,616,845
Creditors < 1 year
£3,711,294
Equity
—
Average employees
239
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 | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,846,030 | £4,309,741 | £3,940,034 |
| Assets | |||
| Property, plant & equipment | £309,313 | £251,919 | £315,252 |
| Current assets | £7,616,845 | £8,308,616 | £8,822,564 |
| Cash at bank | £316,802 | £1,090,986 | £1,486,580 |
| Debtors | £7,284,085 | £7,203,627 | £7,315,293 |
| Stock | £15,958 | £14,003 | £20,691 |
| Liabilities | |||
| Creditors within one year | £3,711,294 | £3,934,952 | £4,634,689 |
| Creditors after one year | — | — | £407,673 |
| Provisions | £343,834 | £290,842 | — |
| Net current assets | £3,905,551 | £4,373,664 | £4,187,875 |
| Assets less current liabilities | £4,214,864 | £4,625,583 | £4,503,127 |
| Profit & loss | |||
| Turnover | £18,727,889 | £16,418,461 | £13,814,887 |
| Gross profit | £11,771,567 | £10,473,535 | £8,650,836 |
| Operating profit | £6,264,397 | £5,805,480 | £4,540,064 |
| Profit / loss | £6,152,665 | £5,727,430 | £4,490,863 |
| People | |||
| Average employees | 239 | 229 | 230 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-17
—
Outstanding