Westley Group Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£22,059,897
Cash
£2,311,240
Turnover
£37,669,296
Profit / loss
£1,929,318
Current assets
£25,436,855
Creditors < 1 year
£13,722,636
Equity
—
Average employees
305
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,059,897 | £19,120,748 | — | £17,475,271 | — |
| Equity | — | — | — | £17,475,271 | £5,266,969 |
| Assets | |||||
| Fixed assets | £10,794,035 | £10,667,050 | — | — | — |
| Intangible assets | £82,088 | £109,345 | — | — | — |
| Property, plant & equipment | £10,711,947 | £10,557,705 | — | — | — |
| Current assets | £25,436,855 | £23,331,121 | — | — | — |
| Cash at bank | £2,311,240 | £2,539,767 | — | — | — |
| Debtors | £10,516,376 | £9,075,101 | — | — | — |
| Stock | £12,609,239 | £11,716,253 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £13,722,636 | £12,109,375 | — | — | — |
| Creditors after one year | £279,988 | £3,015,726 | — | — | — |
| Provisions | £547,119 | £47,072 | — | — | — |
| Net current assets | £11,714,219 | £11,221,746 | — | — | — |
| Assets less current liabilities | £22,508,254 | £21,888,796 | — | — | — |
| Profit & loss | |||||
| Turnover | £37,669,296 | £38,258,283 | — | — | — |
| Gross profit | £10,756,530 | £10,926,270 | — | — | — |
| Operating profit | £2,700,032 | £3,873,561 | — | — | — |
| Profit before tax | £2,587,839 | £3,716,132 | — | — | — |
| Profit / loss | £1,929,318 | £2,745,591 | — | — | — |
| People | |||||
| Average employees | 305 | 303 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-12-15
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OutstandingFixed · created 2021-12-15
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OutstandingFixed · created 2021-12-15
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OutstandingFixed · created 2021-12-15
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OutstandingShow 18 satisfied / released
Property · created 2017-04-06 · satisfied 2022-02-22
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SatisfiedFixed · created 2011-07-06 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2002-10-08 · satisfied 2022-02-22
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SatisfiedProperty · created 1999-10-01 · satisfied 2022-02-22
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SatisfiedAll Assets · created 1998-10-19 · satisfied 2011-04-13
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SatisfiedProperty · created 1998-10-19 · satisfied 2022-02-22
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SatisfiedProperty · created 1998-10-19 · satisfied 2022-02-22
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SatisfiedFloating · created 1997-02-07 · satisfied 1998-10-23
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SatisfiedFloating · created 1997-02-07 · satisfied 1998-10-23
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SatisfiedFloating · created 1997-02-07 · satisfied 1998-10-23
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SatisfiedFloating · created 1996-11-13 · satisfied 1998-10-23
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SatisfiedFloating · created 1996-11-13 · satisfied 1998-10-23
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SatisfiedFloating · created 1996-11-13 · satisfied 1998-10-23
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SatisfiedFloating · created 1996-08-08 · satisfied 1998-10-23
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SatisfiedFloating · created 1996-08-08 · satisfied 1998-10-23
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SatisfiedFloating · created 1996-08-08 · satisfied 1998-10-23
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SatisfiedFloating · created 1996-08-08 · satisfied 1998-10-23
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SatisfiedAll Assets · created 1993-05-19 · satisfied 1998-10-23
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Satisfied