Westin Pumps Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£206,566
Cash
£256,624
Turnover
—
Profit / loss
£228,964
Current assets
£503,564
Creditors < 1 year
£308,824
Equity
£206,566
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3117 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £206,566 | £177,558 | — | £608,950 | £216,724 | £445,722 | £448,078 | £484,883 | £474,243 | £465,458 | £483,664 | £456,671 | £438,658 | £426,912 |
| Equity | £206,566 | £177,558 | — | £608,950 | £216,724 | £445,722 | £448,078 | £484,883 | £474,243 | £465,458 | £483,664 | £456,671 | £438,658 | £426,912 |
| Assets | ||||||||||||||
| Property, plant & equipment | £32,364 | £44,907 | — | £5,722 | £64,895 | £74,007 | £84,476 | £94,297 | £99,079 | £106,482 | £116,968 | £123,149 | £135,833 | £146,123 |
| Current assets | £503,564 | £397,803 | — | £875,169 | £339,187 | £523,951 | £492,435 | £552,191 | £559,766 | £494,283 | £539,387 | £477,233 | £479,510 | £517,951 |
| Cash at bank | £256,624 | £85,169 | — | £448,581 | £114,732 | £210,995 | £174,773 | £187,646 | £100,574 | £114,460 | £133,489 | £69,306 | £104,846 | £54,485 |
| Debtors | £235,166 | £292,160 | — | £420,738 | £224,455 | £216,315 | £199,616 | £239,619 | £300,327 | £250,649 | £265,418 | £265,158 | £206,996 | £261,264 |
| Stock | — | — | — | £5,850 | — | £96,641 | £118,046 | £124,926 | £158,865 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £308,824 | £237,395 | — | £238,608 | £139,858 | — | — | — | — | £127,666 | £162,986 | £132,111 | £163,085 | £221,562 |
| Creditors after one year | £20,538 | £27,757 | — | £33,333 | £47,500 | — | — | — | — | £7,600 | £9,600 | £11,600 | £13,600 | £15,600 |
| Provisions | — | — | — | — | — | £1,756 | £2,204 | £1,364 | £501 | £41 | £105 | £0 | — | — |
| Net current assets | £194,740 | £160,408 | — | £636,561 | £199,329 | £373,471 | £367,406 | £395,550 | £381,265 | £366,617 | £376,401 | £345,122 | £316,425 | £296,389 |
| Assets less current liabilities | £227,104 | £205,315 | — | £642,283 | £264,224 | £447,478 | £451,882 | £489,847 | £480,344 | £473,099 | £493,369 | £468,271 | £452,258 | £442,512 |
| Profit & loss | ||||||||||||||
| Profit / loss | £228,964 | £91,271 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | — | 10 | 10 | 15 | 16 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-15
—
OutstandingShow 2 satisfied / released
Floating · created 1994-07-26 · satisfied 2022-05-03
All monies
SatisfiedAll Assets · created 1984-05-24 · satisfied 2024-01-31
All monies
Satisfied