Westend Glass & Glazing Ltd.
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£273,176
Cash
£9,896
Turnover
—
Profit / loss
—
Current assets
£433,948
Creditors < 1 year
—
Equity
−£273,176
Average employees
18
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 | 2023-03-31GBP · unknown | 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 | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£273,176 | −£372,813 | −£349,990 | −£439,954 | −£572,997 | −£560,254 | −£470,740 | −£354,813 | −£110,073 | £151,372 | £181,955 | £20,630 | −£64,943 |
| Equity | −£273,176 | −£372,813 | −£349,990 | −£439,954 | −£572,997 | −£560,254 | −£470,740 | −£354,813 | −£110,073 | £151,372 | £181,955 | £20,630 | −£64,943 |
| Assets | |||||||||||||
| Property, plant & equipment | £85,679 | £121,739 | £62,046 | £80,833 | £75,886 | £123,029 | £215,084 | £327,080 | £430,389 | £301,206 | £143,850 | £58,751 | £52,461 |
| Current assets | £433,948 | £432,941 | £519,923 | £599,077 | £455,844 | £373,830 | £264,565 | £261,394 | £251,664 | £405,522 | £416,677 | £222,909 | £152,194 |
| Cash at bank | £9,896 | £7,943 | £20,745 | £19 | £230 | £4,098 | £116 | £104 | £106 | £64,460 | £11,557 | £27 | £24 |
| Debtors | £393,265 | £399,158 | £462,237 | £552,117 | £408,131 | £332,998 | £242,143 | £231,305 | £220,438 | £317,617 | £381,180 | £200,793 | £140,542 |
| Stock | £30,787 | £25,840 | £36,941 | £46,941 | £47,483 | £36,734 | £22,306 | £29,985 | £31,120 | £23,445 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,568 | £259,282 | £262,605 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,748 | £6,993 |
| Provisions | — | — | — | — | — | — | — | £40,810 | £40,810 | £40,810 | £28,004 | £0 | — |
| Net current assets | −£320,613 | −£433,760 | −£401,393 | −£506,274 | −£648,883 | −£673,783 | −£652,802 | −£577,527 | −£389,774 | £10,949 | £66,109 | −£36,373 | −£110,411 |
| Assets less current liabilities | −£234,934 | −£312,021 | −£339,347 | −£425,441 | −£572,997 | −£550,754 | −£437,718 | −£250,447 | £40,615 | £312,155 | £209,959 | £22,378 | −£57,950 |
| People | |||||||||||||
| Average employees | 18 | 20 | 21 | 20 | 19 | 20 | 22 | 25 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-05-26
—
OutstandingAll Assets · created 2013-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-18 · satisfied 2013-05-07
All monies
Satisfied