Skip to contentClarengateINTELLIGENCE
Companies/00789871

Westward Building Services Limited

Agents involved in the sale of timber and building materials · Cornwall

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£16,361,855
Cash
£532,507
Turnover
£62,679,665
Profit / loss
£3,685,511
Current assets
£18,238,062
Creditors < 1 year
—
Equity
£16,361,855
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2020-12-312019-12-312018-12-31
Balance sheet
Net assets£16,361,855£12,676,344£12,692,216£13,883,387£9,088,073£7,780,553£8,330,718
Equity£16,361,855£12,676,344£12,692,216£13,883,387£9,088,073£7,780,553£8,330,718
Assets
Property, plant & equipment£283,301£338,283——£378,335£175,681£153,870
Current assets£18,238,062£17,552,185——£12,697,824£10,189,563£10,963,749
Cash at bank£532,507£997,881——£523,484£131,557£2,968,017
Debtors£9,459,492£6,996,217—————
Stock£8,246,063£9,558,087——£8,038,146£8,559,171£6,905,945
Liabilities
Creditors within one year————£3,950,977£2,572,487£2,773,360
Provisions£47,000£60,000—————
Net current assets£16,125,554£12,398,061——£8,746,847£7,617,076£8,190,389
Assets less current liabilities£16,408,855£12,736,344——£9,125,182£7,792,757£8,344,259
Profit & loss
Turnover£62,679,665£57,740,532——£43,393,599£27,294,516£32,538,161
Gross profit£12,668,286£10,772,062——£10,072,712£5,879,217£6,740,240
Operating profit£4,903,408£4,602,101——£4,949,794£2,278,886£2,251,100
Profit before tax£4,916,514£4,651,826——£4,952,768£2,284,724£2,252,046
Profit / loss£3,685,511£3,484,138—————
People
Average employees3628——343339
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2003-12-16 · satisfied 2016-11-09
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2016-11-09
All monies
Satisfied
All Assets · created 2002-05-16 · satisfied 2021-01-24
All monies
Satisfied
Unknown · created 1990-07-10 · satisfied 2016-11-09
All monies
Satisfied
Property · created 1975-04-03 · satisfied 2016-11-09
All monies
Satisfied
Unknown · created 1970-10-16 · satisfied 2016-11-09
£5,700 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied