Westward Building Services Limited
Agents involved in the sale of timber and building materials · Cornwall
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 36 | 28 | — | — | 34 | 33 | 39 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2003-12-16 · satisfied 2016-11-09
All monies
SatisfiedFloating · created 2003-02-28 · satisfied 2016-11-09
All monies
SatisfiedAll Assets · created 2002-05-16 · satisfied 2021-01-24
All monies
SatisfiedUnknown · created 1990-07-10 · satisfied 2016-11-09
All monies
SatisfiedProperty · created 1975-04-03 · satisfied 2016-11-09
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SatisfiedUnknown · 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