West Siphonics Systems Limited
Roofing activities · Newmilns
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £870,722 | £620,724 | £624,539 | £556,697 | £454,210 | £373,925 | £195,437 | £136,011 | £32,892 | £5,586 | £1 | £1 |
| Equity | — | — | — | £870,722 | £620,724 | £624,539 | £556,697 | £454,210 | £373,925 | £195,437 | £136,011 | £32,892 | £5,586 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | £143,744 | £171,971 | £145,391 | £166,718 | £120,037 | £98,033 | £26,942 | £5,296 | £6,539 | £7,213 | £0 | — |
| Current assets | — | — | — | £2,066,519 | £2,503,635 | £1,964,479 | £1,914,350 | £1,713,756 | £820,840 | £369,845 | £727,442 | £74,236 | £9,782 | £1 | — |
| Cash at bank | — | — | — | £0 | £73,492 | £421,179 | £171,727 | £56,686 | £31,760 | £22,221 | £3,170 | £8,548 | £2,847 | £1 | — |
| Debtors | — | — | — | £1,896,129 | £2,377,993 | £1,497,952 | £1,698,373 | £1,616,040 | £751,780 | £347,624 | £724,272 | £65,688 | £6,935 | £0 | — |
| Stock | — | — | — | £170,390 | £52,150 | £45,348 | £44,250 | £41,030 | £37,300 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £594,543 | £43,201 | £4,341 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,125 | £3,375 | £5,625 | £0 | — |
| Provisions | — | — | — | £18,893 | £26,799 | £22,958 | £25,658 | £14,100 | £9,087 | £2,802 | £1,059 | £1,307 | £1,443 | £0 | — |
| Net current assets | — | — | — | £793,084 | £532,438 | £575,516 | £487,431 | £399,662 | £310,002 | £183,343 | £132,899 | £31,035 | £5,441 | £1 | — |
| Assets less current liabilities | — | — | — | £936,828 | £704,409 | £720,907 | £654,149 | £519,699 | £408,035 | £210,285 | £138,195 | £37,574 | £12,654 | £1 | — |
| People | |||||||||||||||
| Average employees | — | — | — | 33 | 26 | 26 | 27 | 16 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-23
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Outstanding