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Companies/00406506

Westbrooke Developments Limited

Construction of domestic buildings · Worthing

ActiveUnited KingdomIncorporated 1946Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees32—31————23——36———
Source evidenceView 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 charges
Floating · created 2019-03-25
—
Outstanding
Floating · created 2019-03-25
—
Outstanding
Floating · created 2019-03-25
—
Outstanding
Floating · created 2019-03-25
—
Outstanding
Show 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
Satisfied
Property · created 1985-09-24 · satisfied 1994-10-04
All monies
Satisfied
Property · created 1985-05-07 · satisfied 1994-10-04
All monies
Satisfied
Property · created 1984-06-15 · satisfied 2018-06-15
All monies
Satisfied
Property · created 1983-11-08 · satisfied 2018-06-15
All monies
Satisfied
Property · created 1981-03-18 · satisfied 2018-06-15
All monies
Satisfied
Unknown · created 1973-01-15 · satisfied 2018-06-15
All monies
Satisfied
Unknown · 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.
Satisfied
Unknown · created 1966-12-02 · satisfied 2018-06-15
All monies
Satisfied
Unknown · created 1965-03-12 · satisfied 2018-06-15
All monies
Satisfied
Unknown · created 1961-12-05 · satisfied 2018-06-15
All monies
Satisfied