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Companies/00431907

Westlakes(Hardware)Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£643,931
Cash
£59,357
Turnover
—
Profit / loss
—
Current assets
£71,157
Creditors < 1 year
—
Equity
£643,931
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£643,931£639,333£642,114£650,854£635,395£583,260£570,241£567,059£118,595£130,507£128,728£127,827£138,434£124,097£111,300£97,995£99,980£100,092
Equity£643,931£639,333£642,114£650,854£635,395£583,260£570,241£567,059£118,595£130,507£128,728£127,827£138,434£124,097£111,300£97,995£99,980£100,092
Assets
Fixed assets£800,000£800,000£800,000£800,000£800,000£665,000£665,000£665,000£90,596——————£103,403£103,097£104,732
Property, plant & equipment£0£0£0£0£0£0£0£0£579£92,376£94,191£96,052£97,969£99,957£101,380£103,403£103,097£104,732
Current assets£71,157£69,034£68,375£84,478£65,275£46,491£61,448£55,953£62,170£75,596£75,056£74,117£87,646£69,749£81,502£83,603£14,957£14,781
Cash at bank£59,357£67,752£68,375£82,121£59,472£40,688£46,213£33,640£29,335£35,923£29,530£20,428£28,215£5,576£12,732£8,574£11,361£14,781
Debtors£11,800£1,282£0£2,357£5,803£5,803£15,235£22,313£32,835£39,673£45,526£53,689£59,431£64,173£68,770£75,029£3,596£0
Liabilities
Creditors within one year———————————£23,766£25,407£21,189£44,314———
Creditors after one year———————————£18,576£21,774£24,420£27,268———
Provisions£182,197£182,197£182,197£182,197£182,197£111,311£111,311£111,311£0—————————
Net current assets£27,443£26,909£33,655£46,263£37,592£29,571£16,552£17,319£35,893£49,796£49,482£50,351£62,239£48,560£37,188£25,094−£3,117−£4,640
Assets less current liabilities£827,443£826,909£833,655£846,263£837,592£694,571£681,552£682,319£126,489£142,172£143,673£146,403£160,208£148,517£138,568£128,497£99,980£100,092
People
Average employees0000000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1981-06-10
£78,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Outstanding
Floating · created 1981-04-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1978-02-16 · satisfied 2018-06-25
All monies
Satisfied
Property · created 1977-09-15 · satisfied 2018-06-25
All monies
Satisfied
Property · created 1977-08-08 · satisfied 2018-06-25
All monies
Satisfied