Westbrooke Developments Limited
Construction of domestic buildings · Worthing
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,650,372
Cash
£18,075
Turnover
—
Profit / loss
—
Current assets
£2,419,145
Creditors < 1 year
£1,518,059
Equity
£2,650,372
Average employees
32
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,650,372 | £2,227,482 | £2,553,316 | — | — | — | — | £3,139,136 | £2,473,043 | £2,291,967 | £2,981,906 | — | — | — |
| Equity | £2,650,372 | £2,227,482 | £2,553,316 | £2,175,466 | £3,740,179 | £3,604,088 | £3,294,391 | £3,139,136 | £2,473,043 | £2,291,967 | £2,981,906 | £3,068,548 | £2,830,836 | £2,740,027 |
| Assets | ||||||||||||||
| Fixed assets | £2,301,486 | £2,188,861 | £2,213,222 | — | — | — | — | £2,149,522 | £1,615,009 | £1,719,741 | £1,715,714 | £1,771,873 | — | £1,987,645 |
| Property, plant & equipment | £268,052 | £188,140 | £151,956 | — | — | — | — | £245,362 | £250,803 | £319,255 | £413,568 | £175,389 | — | £243,402 |
| Current assets | £2,419,145 | £1,748,329 | £3,542,314 | — | — | — | — | £2,600,608 | £1,915,204 | £2,011,161 | £3,190,451 | £2,351,431 | — | £1,533,098 |
| Cash at bank | £18,075 | £26,516 | £51,887 | — | — | — | — | £20 | £36,540 | £35,619 | £53,359 | £12,337 | — | £20 |
| Debtors | £2,401,070 | £1,721,813 | £3,490,427 | — | — | — | — | £2,600,588 | £1,878,664 | £1,975,542 | £3,137,092 | £2,339,094 | — | £1,533,078 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,518,059 | £1,162,908 | £2,657,925 | — | — | — | — | — | — | — | — | £945,156 | — | £691,318 |
| Provisions | £552,200 | £546,800 | — | — | — | — | — | £727,000 | £505,100 | £832,000 | £563,400 | £109,600 | — | £89,398 |
| Net current assets | £901,086 | £585,421 | £884,389 | — | — | — | — | £1,716,614 | £1,363,134 | £1,404,226 | £1,829,592 | £1,406,275 | — | £841,780 |
| Assets less current liabilities | £3,202,572 | £2,774,282 | £3,097,611 | — | — | — | — | £3,866,136 | £2,978,143 | £3,123,967 | £3,545,306 | £3,178,148 | — | £2,829,425 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,582,624 | £8,711,363 | £10,171,838 | £9,060,326 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £340,525 | £289,490 | £220,434 | £445,582 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £252,357 | £163,606 | £88,049 | £244,624 | — | — |
| Profit before tax | — | — | £464,050 | — | — | — | — | — | £215,969 | £375,262 | £92,158 | £362,781 | — | — |
| Profit / loss | — | — | £377,850 | — | — | — | — | — | £181,076 | £307,861 | £81,358 | £254,221 | — | — |
| People | ||||||||||||||
| Average employees | 32 | — | 31 | — | — | — | — | 23 | — | — | 36 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-03-25
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OutstandingFloating · created 2019-03-25
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OutstandingFloating · created 2019-03-25
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OutstandingFloating · created 2019-03-25
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OutstandingShow 11 satisfied / released
Unknown · created 1995-06-02 · satisfied 1995-12-21
£16,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE
SatisfiedProperty · created 1985-09-24 · satisfied 1994-10-04
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SatisfiedProperty · created 1985-05-07 · satisfied 1994-10-04
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SatisfiedProperty · created 1984-06-15 · satisfied 2018-06-15
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SatisfiedProperty · created 1983-11-08 · satisfied 2018-06-15
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SatisfiedProperty · created 1981-03-18 · satisfied 2018-06-15
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SatisfiedUnknown · created 1973-01-15 · satisfied 2018-06-15
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SatisfiedUnknown · created 1970-10-05 · satisfied 2018-06-15
STERLING POUNDS 40,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE ON ANY ACCOUNT WH ATSOVER.
SatisfiedUnknown · created 1966-12-02 · satisfied 2018-06-15
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SatisfiedUnknown · created 1965-03-12 · satisfied 2018-06-15
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SatisfiedUnknown · created 1961-12-05 · satisfied 2018-06-15
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Satisfied