Westshield Limited
Private Limited Company · Greater Manchester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,630,373
Cash
£742,309
Turnover
—
Profit / loss
£488,092
Current assets
£4,204,867
Creditors < 1 year
£3,464,746
Equity
£1,630,373
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,630,373 | £1,142,281 | — | £568,107 | £826,122 | — | — | — |
| Equity | £1,630,373 | £1,142,281 | — | £568,107 | £826,122 | £1,516,369 | £1,263,581 | £1,017,569 |
| Assets | ||||||||
| Fixed assets | £940,752 | £954,006 | — | £896,257 | — | — | — | — |
| Property, plant & equipment | £360,752 | £460,125 | — | £896,257 | £704,900 | — | — | — |
| Current assets | £4,204,867 | £4,231,295 | — | £5,235,118 | £5,885,969 | — | — | — |
| Cash at bank | £742,309 | £1,086,571 | — | £5,678 | £2,967 | — | — | — |
| Debtors | £3,462,558 | £3,144,724 | — | £5,116,370 | £5,883,002 | — | — | — |
| Stock | — | — | — | £113,070 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,464,746 | £3,872,520 | — | £4,916,200 | — | — | — | — |
| Creditors after one year | £50,500 | £170,500 | — | £647,068 | — | — | — | — |
| Net current assets | £740,121 | £358,775 | — | £318,918 | £445,170 | — | — | — |
| Assets less current liabilities | £1,680,873 | £1,312,781 | — | £1,215,175 | £1,150,070 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £20,660,898 | £20,444,710 | — | — | — |
| Gross profit | — | — | — | £1,255,755 | £1,714,571 | — | — | — |
| Operating profit | — | — | — | −£546,466 | −£673,725 | — | — | — |
| Profit before tax | £224,157 | −£685,631 | — | −£568,131 | −£690,247 | — | — | — |
| Profit / loss | £488,092 | −£1,403,724 | — | −£258,015 | −£690,247 | — | — | — |
| People & pay | ||||||||
| Average employees | 28 | 37 | — | 63 | 65 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-05-12
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OutstandingFloating · created 2026-02-24
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OutstandingShow 16 satisfied / released
Property · created 2009-12-24 · satisfied 2023-10-27
All monies
SatisfiedFixed · created 2005-03-11 · satisfied 2016-07-06
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SatisfiedFixed · created 2005-02-18 · satisfied 2025-01-16
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SatisfiedFloating · created 2004-09-30 · satisfied 2023-10-27
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SatisfiedFixed · created 2003-12-03 · satisfied 2013-11-15
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SatisfiedFixed · created 2003-09-11 · satisfied 2005-11-29
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SatisfiedFixed · created 2003-09-11 · satisfied 2005-11-29
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SatisfiedFloating · created 2003-06-11 · satisfied 2004-02-04
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SatisfiedFloating · created 2003-06-11 · satisfied 2004-08-24
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SatisfiedAll Assets · created 2002-01-21 · satisfied 2004-02-04
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SatisfiedAll Assets · created 2002-01-21 · satisfied 2004-02-04
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SatisfiedProperty · created 2000-02-21 · satisfied 2005-11-29
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SatisfiedFloating · created 1987-07-22 · satisfied 2023-10-27
All monies
SatisfiedProperty · created 1987-04-10 · satisfied 2025-01-16
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SatisfiedAll Assets · created 1987-02-26
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SatisfiedProperty · created 1984-12-14
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Satisfied