Westcol Limited
Private Limited Company · Aylesbury
Active - Proposal to Strike offUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£117,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£117,208 | −£125,878 | −£98,124 | −£41,682 | −£26,526 | −£45,470 | −£35,631 | −£36,799 | −£39,670 | — | −£43,550 | −£67,223 | −£108,028 | −£141,200 | −£125,923 | −£112,802 |
| Equity | — | — | −£98,124 | −£41,682 | −£26,526 | −£45,470 | −£35,631 | −£36,799 | −£39,670 | — | −£43,550 | −£67,223 | −£108,028 | −£141,200 | −£125,923 | −£112,802 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £20,809 | £24,811 | £24,146 | £25,511 | £23,855 | £27,729 | £22,022 | £18,378 | £16,112 | £12,580 | £13,557 | £14,709 | £17,647 | £19,838 |
| Intangible assets | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £15,809 | £19,811 | £19,146 | £20,511 | £18,855 | £22,729 | £17,022 | £13,378 | £11,112 | £7,580 | £8,557 | £9,709 | £12,647 | £14,838 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £24,391 | £18,691 | £23,345 | £27,464 | £26,562 | £29,188 |
| Cash at bank | — | — | £7,174 | £24,233 | £35,479 | £1,214 | £1,938 | £1,078 | £3,473 | £5,243 | £4,870 | £1,552 | £280 | £310 | £288 | £360 |
| Debtors | — | — | £16,494 | £11,253 | £16,365 | £19,071 | £17,855 | £17,896 | £18,708 | — | £17,071 | £13,369 | £19,338 | £23,049 | £22,069 | £22,755 |
| Stock | — | — | £1,500 | £2,200 | £2,200 | £3,300 | £3,100 | £2,900 | £2,800 | £2,350 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,053 | £76,350 | £121,035 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,000 | £22,144 | £23,895 | — | — | — |
| Net current assets | −£16,508 | — | — | — | — | — | — | — | — | — | −£43,662 | −£57,659 | −£97,690 | −£127,875 | −£112,141 | −£95,184 |
| Assets less current liabilities | £513 | £9,043 | −£51,479 | £7,651 | £32,807 | −£29,470 | −£19,631 | −£20,799 | −£23,670 | — | −£27,550 | −£45,079 | −£84,133 | −£113,166 | −£94,494 | −£75,346 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 1996-04-24 · satisfied 2024-07-25
All monies
SatisfiedAll Assets · created 1996-04-24 · satisfied 2024-07-25
All monies
Satisfied