Westhill Cars Limited
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£570,846
Cash
£84,224
Turnover
—
Profit / loss
—
Current assets
£699,560
Creditors < 1 year
—
Equity
£570,846
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £570,846 | £522,891 | £522,914 | £378,642 | £183,112 | £146,013 | £97,582 | £104,205 | £390,831 | — | — | — | £346,781 | £272,630 | £254,565 | £176,048 | £114,809 | £76,525 | £15,534 |
| Equity | £570,846 | £522,891 | £522,914 | £378,642 | £183,112 | £146,013 | £97,582 | £104,205 | £390,831 | £455,775 | £457,327 | £407,472 | £346,781 | £272,630 | £254,565 | £176,048 | £114,809 | £76,525 | £15,534 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,821 | £6,027 | £7,534 | £4,118 | £2,791 | £3,722 | £4,963 |
| Property, plant & equipment | £11,934 | £23,586 | £38,294 | £24,696 | £38,613 | £13,041 | £20,317 | £28,272 | £36,227 | £43,640 | £51,487 | £27,047 | £4,821 | £6,027 | £7,534 | £4,118 | £2,791 | £3,722 | £4,963 |
| Current assets | £699,560 | £646,647 | £678,605 | £553,749 | £392,720 | £330,274 | £337,040 | £299,950 | £571,962 | £560,284 | £563,035 | £515,208 | £436,039 | £376,010 | £441,596 | £340,541 | £267,929 | £249,302 | £157,282 |
| Cash at bank | £84,224 | £0 | — | — | — | — | — | — | £5,144 | £39,005 | £34,648 | £27,681 | £79,209 | £113,764 | — | £25,280 | — | £18,099 | — |
| Debtors | £119,485 | £121,039 | £135,968 | £3,665 | £6,133 | £2,790 | £18,713 | £24,037 | £14,551 | £81,703 | £52,856 | £77,934 | — | — | £23,872 | £8,116 | £267,929 | £5,287 | £157,282 |
| Stock | £495,851 | £525,608 | £542,637 | £550,084 | £386,587 | £327,484 | £318,327 | £275,913 | £552,267 | £439,576 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,195 | £134,783 | £51,515 | £66,843 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £42,564 | £42,564 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £41 | £1,281 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £567,731 | £512,533 | £502,258 | £384,716 | £224,159 | £194,083 | £77,306 | £77,214 | £354,604 | £412,135 | £405,840 | £380,425 | £384,524 | £309,167 | £364,783 | £279,988 | £112,018 | £72,803 | £10,571 |
| Assets less current liabilities | £579,665 | £536,119 | £540,552 | £409,412 | £262,772 | £207,124 | £97,623 | £105,486 | £390,831 | £455,775 | £457,327 | £407,472 | £389,345 | £315,194 | £372,317 | £284,106 | £114,809 | £76,525 | £15,534 |
| People & pay | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-12-19
All monies
Outstanding