Westside Distribution Limited
Wholesale of musical instruments · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,143,442
Cash
£2,507,702
Turnover
—
Profit / loss
£1,441,669
Current assets
£7,498,495
Creditors < 1 year
£1,381,507
Equity
£6,143,442
Average employees
27
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,143,442 | £5,901,893 | — | £14,192,167 | £12,367,807 | — | — | — | — | — | £2,238,195 | £1,555,232 |
| Equity | £6,143,442 | £5,901,893 | — | £14,192,167 | £12,367,807 | £9,961,303 | £9,171,549 | £7,909,216 | £3,437,293 | £3,007,730 | £2,238,195 | £1,555,232 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £158,293 | £339,916 |
| Property, plant & equipment | £33,643 | £39,040 | — | £77,391 | £43,832 | — | — | — | — | — | £158,293 | £162,139 |
| Current assets | £7,498,495 | £7,318,389 | — | £15,491,981 | £14,180,120 | — | — | — | — | — | £4,153,936 | £2,891,284 |
| Cash at bank | £2,507,702 | £2,286,062 | — | £3,876,236 | £3,069,365 | — | — | — | — | — | £2,555,981 | £1,306,326 |
| Debtors | £1,173,181 | £1,058,240 | — | £7,561,734 | £6,977,745 | — | — | — | — | — | £1,276,811 | £1,260,609 |
| Stock | — | — | — | £4,054,011 | £4,133,010 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,381,507 | £1,445,776 | — | £1,359,368 | £1,849,217 | — | — | — | — | — | £2,020,261 | £1,604,977 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,624 | £44,478 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £28,149 | £26,513 |
| Net current assets | £6,116,988 | £5,872,613 | — | £14,132,613 | £12,330,903 | — | — | — | — | — | £2,133,675 | £1,286,307 |
| Assets less current liabilities | £6,150,631 | £5,911,653 | — | £14,210,004 | £12,374,735 | — | — | — | — | — | £2,291,968 | £1,626,223 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £12,800,490 | £13,145,072 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,111,437 | £4,242,474 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,531,850 | £2,968,485 | — | — | — | — | — | — | — |
| Profit before tax | £1,923,462 | £1,974,379 | — | £2,532,150 | £2,969,312 | — | — | — | — | — | — | — |
| Profit / loss | £1,441,669 | £1,479,693 | — | £2,049,360 | £2,406,504 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 27 | 29 | — | 31 | 33 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2022-06-17
—
OutstandingAll Assets · created 2009-12-23
All monies
Outstanding