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Companies/SC697385

Westway Cooperage Limited

Manufacture of wooden containers · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£317,572
Cash
£37,668
Turnover
—
Profit / loss
—
Current assets
£416,981
Creditors < 1 year
£183,702
Equity
£317,572
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£317,572£297,723£183,197£5,010
Equity£317,572£297,723£183,197£5,010
Assets
Fixed assets£84,293£53,638£66,662£1,873
Property, plant & equipment£84,293£53,638£66,662£1,873
Current assets£416,981£553,924£375,961£115,630
Cash at bank£37,668£63,175£32,359£22,268
Debtors£370,470£477,809£339,202£82,211
Stock£8,843£12,940£4,400£11,151
Liabilities
Creditors within one year£183,702£309,839£259,426£112,493
Net current assets£233,279£244,085£116,535£3,137
Assets less current liabilities£317,572£297,723£183,197£5,010
People
Average employees——72
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-23
—
Outstanding