West Caplaw Contracts Limited
Construction of other civil engineering projects n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£509,820
Cash
£25,868
Turnover
—
Profit / loss
—
Current assets
£608,783
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £509,820 | £402,717 | £310,982 | £130,880 | £54,551 | £55,298 | £104,935 | £95,722 | £85,871 | £82,719 | £107,344 | £117,610 | £160,574 | £156,922 | £137,752 | £51,835 | £80,351 | £143,412 | £137,432 | £87,332 |
| Equity | — | — | — | — | — | — | — | — | £85,871 | £82,719 | £107,344 | £117,610 | £160,574 | £156,922 | £137,752 | £51,835 | £80,351 | £143,412 | £137,432 | £87,332 |
| Assets | ||||||||||||||||||||
| Fixed assets | £101,188 | £91,435 | £29,586 | £38,778 | £50,869 | £139,992 | £151,928 | £166,021 | £171,864 | £190,009 | £210,865 | £212,001 | £204,516 | £224,149 | £217,248 | £196,317 | £253,896 | £272,025 | £272,953 | £253,627 |
| Property, plant & equipment | £101,188 | £91,435 | £29,586 | £38,778 | £50,869 | £139,992 | £151,928 | £166,021 | £171,864 | £190,009 | £210,865 | £212,001 | £204,516 | £224,149 | £217,248 | £196,317 | £253,896 | £272,025 | £272,953 | £253,627 |
| Current assets | £608,783 | £483,344 | £438,148 | £263,975 | £284,775 | £184,176 | £149,802 | £84,871 | £117,739 | £98,175 | £103,765 | £108,624 | £180,919 | £124,131 | £251,982 | £191,458 | £164,131 | £251,305 | £271,533 | £190,373 |
| Cash at bank | £25,868 | £271,806 | £338,190 | £213,688 | £141,536 | £106,488 | £0 | — | — | £1,154 | — | — | £15,224 | £2,862 | £2,445 | £3,239 | £2,093 | £48,255 | £51,936 | £233 |
| Debtors | £276,095 | £109,651 | £31,293 | £2,787 | £37,775 | £9,023 | £104,137 | £44,871 | £59,879 | £47,821 | £50,933 | £64,630 | £125,309 | £82,747 | £209,573 | £150,559 | £120,038 | £175,284 | £184,188 | £185,976 |
| Stock | £306,820 | £101,887 | £68,665 | £47,500 | £105,464 | £68,665 | £45,665 | £40,000 | £57,860 | £49,200 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £180,925 | £150,314 | £147,087 | £125,839 | £210,178 | £220,225 | £143,429 | £93,687 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £130,586 | £113,472 | £109,545 | £132,396 | £161,810 | £118,588 | £203,701 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £63,350 | £78,698 | £97,741 | £70,619 | £63,051 | £72,770 | £127,777 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,796 | £13,295 | — | — | — | — | — | — | — | £9,203 | £8,367 | £7,300 |
| Net current assets | £427,858 | £333,030 | £291,061 | £138,136 | £74,597 | −£36,049 | £6,373 | −£8,816 | −£12,847 | −£15,297 | −£5,780 | −£23,772 | £19,109 | £5,543 | £48,281 | −£9,818 | −£12,895 | £75,392 | £83,406 | £23,212 |
| Assets less current liabilities | £529,046 | £424,465 | £320,647 | £176,914 | £125,466 | £103,943 | £158,301 | £157,205 | £159,017 | £174,712 | £205,085 | £188,229 | £223,625 | £229,692 | £265,529 | £186,499 | £241,001 | £347,417 | £356,359 | £276,839 |
| People | ||||||||||||||||||||
| Average employees | 11 | 9 | 8 | 10 | 9 | 14 | 14 | 11 | 11 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 chargesFloating · created 2006-09-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-02-13 · satisfied 2020-11-26
All monies
SatisfiedAll Assets · created 2004-11-17 · satisfied 2006-10-31
All monies
Satisfied