Westfast Limited
Manufacture of fasteners and screw machine products · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,130,155
Cash
£132,875
Turnover
—
Profit / loss
—
Current assets
£2,001,786
Creditors < 1 year
—
Equity
£1,130,155
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3118 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,130,155 | £965,287 | £940,519 | £903,996 | £917,774 | £991,369 | £988,683 | £982,201 | £903,578 | £808,818 | £585,447 | £536,655 |
| Equity | £1,130,155 | £965,287 | £940,519 | £903,996 | £917,774 | £991,369 | £988,683 | £982,201 | £903,578 | £808,818 | £585,447 | £536,655 |
| Assets | ||||||||||||
| Fixed assets | £24,389 | £41,398 | £64,440 | £72,091 | £98,575 | £124,413 | £157,084 | £184,408 | £210,952 | £238,792 | £267,527 | £259,383 |
| Intangible assets | £0 | £12,939 | £38,812 | £64,685 | £90,558 | £116,431 | £155,241 | £181,114 | £206,987 | £232,860 | — | — |
| Property, plant & equipment | £24,389 | £28,459 | £25,628 | £7,406 | £8,017 | £7,982 | £1,843 | £3,294 | £3,965 | £5,932 | £8,794 | £650 |
| Current assets | £2,001,786 | £1,807,350 | £1,536,893 | £1,491,650 | £1,300,757 | £1,175,771 | £1,534,372 | £1,508,600 | £1,387,051 | £1,255,546 | £882,170 | £839,737 |
| Cash at bank | £132,875 | £123,157 | £8,779 | £29,666 | £92,995 | £136,965 | £127,003 | £227,705 | £171,704 | £160,924 | £57,076 | £103,091 |
| Debtors | £774,582 | £809,500 | £722,370 | £750,353 | £842,668 | £510,995 | £645,268 | £601,832 | £531,292 | £563,946 | £406,522 | £374,672 |
| Stock | £1,094,329 | £874,693 | £805,744 | £711,631 | £365,094 | £527,811 | £762,101 | £679,063 | £684,055 | £530,676 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £467,191 | £312,624 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,059 | £249,841 |
| Provisions | £6,097 | £7,115 | £6,407 | £1,852 | £1,523 | £1,517 | £369 | £757 | £793 | £0 | — | — |
| Net current assets | £1,111,863 | £940,171 | £901,653 | £862,924 | £859,889 | £917,640 | £831,968 | £798,550 | £693,419 | £570,026 | £414,979 | £527,113 |
| Assets less current liabilities | £1,136,252 | £981,569 | £966,093 | £935,015 | £958,464 | £1,042,053 | £989,052 | £982,958 | £904,371 | £808,818 | £682,506 | £786,496 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 7 | 5 | 6 | 6 | 4 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-03-12
All monies
Outstanding