Westpoint Construction Company (Scotland) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£293,057
Cash
£868,573
Turnover
—
Profit / loss
−£14,406
Current assets
£8,165,179
Creditors < 1 year
£7,375,346
Equity
£293,057
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2025-03-31GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £293,057 | £307,463 | — | — | £445,319 | — | — | — | — |
| Equity | £293,057 | £307,463 | — | — | £445,319 | £377,327 | £403,112 | £405,132 | £339,983 |
| Assets | |||||||||
| Property, plant & equipment | £204,546 | £244,083 | — | — | £114,838 | — | — | — | — |
| Current assets | £8,165,179 | £8,057,501 | — | — | £8,971,697 | — | — | — | — |
| Cash at bank | £868,573 | £239 | — | — | £799,434 | — | — | — | — |
| Debtors | £7,296,606 | £8,057,262 | — | — | £8,172,263 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,375,346 | £7,378,685 | — | — | £8,385,361 | — | — | — | — |
| Creditors after one year | £701,322 | £615,436 | — | — | £255,855 | — | — | — | — |
| Net current assets | £789,833 | £678,816 | — | — | £586,336 | — | — | — | — |
| Assets less current liabilities | £994,379 | £922,899 | — | — | £701,174 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £22,327,571 | — | — | — | — |
| Gross profit | — | — | — | — | £1,304,625 | — | — | — | — |
| Operating profit | — | — | — | — | £257,433 | — | — | — | — |
| Profit before tax | −£5,499 | £384,563 | — | — | £254,254 | — | — | — | — |
| Profit / loss | −£14,406 | £276,615 | — | — | £256,381 | — | — | — | — |
| People | |||||||||
| Average employees | 54 | 66 | — | — | 52 | — | — | — | — |
| 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 2015-06-11
—
OutstandingShow 9 satisfied / released
All Assets · created 2012-10-29 · satisfied 2016-03-17
All monies
SatisfiedUnknown · created 1998-08-27 · satisfied 2016-03-23
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SatisfiedUnknown · created 1993-08-05 · satisfied 2016-03-23
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SatisfiedAll Assets · created 1992-07-31 · satisfied 2016-03-17
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SatisfiedProperty · created 1992-06-18 · satisfied 2016-03-23
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SatisfiedUnknown · created 1992-04-08 · satisfied 2016-03-23
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SatisfiedUnknown · created 1990-05-17 · satisfied 2016-03-17
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SatisfiedUnknown · created 1990-02-14 · satisfied 1990-11-19
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SatisfiedUnknown · created 1990-02-14 · satisfied 1990-11-19
All monies
Satisfied