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Companies/00807351

Westley Plastics Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,055,140
Cash
£440,508
Turnover
£11,048,739
Profit / loss
£2,929,857
Current assets
£6,978,765
Creditors < 1 year
£3,517,333
Equity
£7,055,140
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · consolidated2021-08-31GBP · unknown
Balance sheet
Net assets£7,055,140£6,684,698£8,916,736£10,920,751£5,883,050
Equity£7,055,140£6,684,698£8,916,736£10,920,751—
Assets
Fixed assets£4,049,899£4,288,851——£2,995,212
Property, plant & equipment£4,049,799£4,288,251——£2,994,612
Current assets£6,978,765£5,232,105——£4,790,175
Cash at bank£440,508£416,820——£605,221
Stock£866,336£510,825——£478,636
Liabilities
Creditors within one year£3,517,333£2,331,193——£1,541,162
Creditors after one year————£275,463
Provisions£456,191£505,065——£175,032
Net current assets£3,461,432£2,900,912——£3,488,327
Assets less current liabilities£7,511,331£7,189,763——£6,483,539
Profit & loss
Turnover£11,048,739£10,158,871———
Gross profit£5,802,253£5,184,282———
Operating profit£3,783,512£3,628,704———
Profit before tax£3,824,836£4,297,183———
Profit / loss£2,929,857£3,423,140———
People
Average employees4944——32
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-02-27
—
Outstanding
—
Outstanding
Property · created 2006-01-31
All monies
Outstanding
THE SUM OF £270,000 TOGETHER WITH ALL OT HER MONIES AND LIABILITIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
All Assets · created 2004-08-16 · satisfied 2014-07-05
All monies
Satisfied
Floating · created 1997-08-12 · satisfied 2014-07-05
All monies
Satisfied
All Assets · created 1993-05-19 · satisfied 2014-07-05
All monies
Satisfied
Unknown · created 1990-08-02 · satisfied 1996-09-27
All monies
Satisfied
Fixed · created 1990-08-02 · satisfied 1996-09-27
All monies
Satisfied
Floating · created 1988-05-26 · satisfied 2014-07-05
All monies
Satisfied
Property · created 1978-01-25 · satisfied 2014-07-05
All monies
Satisfied
Property · created 1974-02-18 · satisfied 2014-07-05
All monies
Satisfied