A.G. Westmoreland & Co. Limited
Manufacture of sports goods · Llanfairfechan
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£132,487
Cash
£121,565
Turnover
—
Profit / loss
—
Current assets
£171,565
Creditors < 1 year
—
Equity
£132,487
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £132,487 | £180,161 | £280,025 | £53,875 | £56,743 | £53,432 | £40,504 | £151,925 | £174,303 | £171,671 | £107,221 | £104,658 | £105,950 | £97,664 | £126,011 | £145,375 | £150,658 |
| Equity | £132,487 | £180,161 | £280,025 | £53,875 | £56,743 | £53,432 | £40,504 | £151,925 | £174,303 | £171,671 | £107,221 | £104,658 | £105,950 | £97,664 | £126,011 | £145,375 | £150,658 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £87,886 | £90,909 | £83,229 | £84,930 | £81,009 | £79,691 | £78,002 |
| Property, plant & equipment | £1,050 | £2,570 | £3,213 | £82,998 | £84,421 | £86,208 | £71,998 | £66,157 | £62,941 | £64,943 | £66,745 | £69,768 | £62,088 | £63,789 | £59,868 | £61,017 | £62,449 |
| Current assets | £171,565 | £215,076 | £335,512 | £18,080 | £35,707 | £35,148 | £36,868 | £145,197 | £164,957 | £169,270 | £70,301 | £103,959 | £113,528 | £125,198 | £119,869 | £165,640 | £145,605 |
| Cash at bank | £121,565 | £165,076 | £9,358 | £8,774 | £21,045 | £23,572 | £25,468 | £126,434 | £143,146 | £90,987 | £41,709 | £69,898 | £79,150 | £75,813 | £65,755 | £48,256 | £49,326 |
| Debtors | £50,000 | £50,000 | £324,154 | £6,426 | £11,782 | £8,696 | £8,520 | £15,563 | £13,611 | £70,083 | £21,192 | £15,121 | £15,990 | £11,860 | £14,614 | £74,884 | £60,279 |
| Stock | — | — | £2,000 | £2,880 | £2,880 | £2,880 | £2,880 | £3,200 | £8,200 | £8,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,041 | £22,285 | £26,882 | £50,539 | £42,290 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,925 | £67,925 | £63,925 | £61,925 | £32,577 | — | — |
| Net current assets | £131,437 | £177,591 | £276,812 | £16,754 | £29,584 | £32,491 | £33,778 | £134,604 | £150,015 | £138,042 | £44,260 | £81,674 | £86,646 | £74,659 | £77,579 | £65,684 | £72,656 |
| Assets less current liabilities | £132,487 | £180,161 | £280,025 | £99,752 | £114,005 | £118,699 | £105,776 | £200,761 | £212,956 | £202,985 | £132,146 | £172,583 | £169,875 | £159,589 | £158,588 | £145,375 | £150,658 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1983-04-29
All monies
OutstandingProperty · created 1976-03-11
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-10-17
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. NOT EXCEEDING £60,000 UNDER THE TERMS OF A LOAN AGREEMENT DATED 17/10/8 9
Released