Willis Westcott Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,663,869
Cash
£483,126
Turnover
—
Profit / loss
—
Current assets
£2,269,706
Creditors < 1 year
—
Equity
£1,663,869
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,663,869 | £1,761,236 | £1,854,241 | £1,827,894 | £1,573,278 | £1,347,537 | £1,117,582 | £1,037,026 | £1,004,868 | £864,693 | £847,656 | £770,971 |
| Equity | £1,663,869 | £1,761,236 | £1,854,241 | £1,827,894 | £1,573,278 | £1,347,537 | £1,117,582 | £1,037,026 | £1,004,868 | £864,693 | £847,656 | £770,971 |
| Assets | ||||||||||||
| Property, plant & equipment | £104,963 | £29,015 | £39,496 | £52,443 | £70,747 | £78,840 | £69,414 | £47,748 | £64,670 | £85,601 | £58,528 | £30,843 |
| Current assets | £2,269,706 | £2,331,309 | £2,407,888 | £2,527,257 | £2,219,616 | £1,849,835 | £1,526,425 | £1,418,217 | £1,393,299 | £1,110,698 | £1,068,173 | £1,066,698 |
| Cash at bank | £483,126 | £748,106 | £587,432 | £672,668 | £586,053 | £420,054 | £134,201 | £211,667 | £257,721 | £172,600 | £70,411 | £125,531 |
| Debtors | £1,087,029 | £972,883 | £1,216,218 | £1,332,680 | £1,097,644 | £1,045,793 | £882,419 | £731,623 | £684,546 | £587,630 | £672,032 | £655,147 |
| Stock | £699,551 | £610,320 | £604,238 | £521,909 | £535,919 | £383,988 | £509,805 | £474,927 | £451,032 | £350,468 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,545 | £319,170 |
| Provisions | £25,300 | £5,100 | £7,300 | £10,200 | £14,300 | £14,000 | £12,200 | £8,000 | £10,600 | £15,800 | £8,500 | £7,400 |
| Net current assets | £1,584,206 | £1,737,321 | £1,822,045 | £1,785,651 | £1,516,831 | £1,282,697 | £1,060,368 | £997,278 | £950,798 | £794,892 | £797,628 | £747,528 |
| Assets less current liabilities | £1,689,169 | £1,766,336 | £1,861,541 | £1,838,094 | £1,587,578 | £1,361,537 | £1,129,782 | £1,045,026 | £1,015,468 | £880,493 | £856,156 | £778,371 |
| People & pay | ||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2004-10-15 · satisfied 2014-05-14
All monies
SatisfiedAll Assets · created 2004-09-17 · satisfied 2019-05-12
All monies
SatisfiedUnknown · created 1981-01-09 · satisfied 2002-08-02
All monies
Satisfied