West End Precision Limited
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,890,511
Cash
£207,737
Turnover
—
Profit / loss
—
Current assets
£2,597,739
Creditors < 1 year
£553,326
Equity
£3,890,511
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,890,511 | £4,078,973 | £4,102,050 | £4,376,515 | £3,929,282 | £3,647,642 | £3,833,782 | £3,756,616 | £3,585,266 | £3,696,327 |
| Equity | £3,890,511 | £4,078,973 | £4,102,050 | £4,376,515 | £3,929,282 | £3,647,642 | £3,833,782 | £3,756,616 | £3,585,266 | £3,696,327 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,215,129 | £2,425,165 | £2,615,349 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £2,111,614 | £2,430,338 | £2,548,207 | £2,562,588 | £1,907,394 | £1,880,130 | £2,123,754 | £2,215,129 | £2,425,165 | £2,615,349 |
| Current assets | £2,597,739 | £2,511,078 | £2,523,932 | £2,593,680 | £2,684,277 | £2,439,154 | £2,539,371 | £2,357,538 | £1,999,922 | £2,061,528 |
| Cash at bank | £207,737 | £184,962 | £365,596 | £566,600 | £1,398,300 | £1,262,258 | £1,086,153 | £1,216,345 | £881,133 | £444,966 |
| Debtors | £2,040,199 | £1,964,829 | £1,846,085 | £1,577,137 | £1,099,823 | £901,901 | £1,265,397 | £852,165 | £913,735 | £1,128,677 |
| Stock | — | — | — | — | £186,154 | £274,995 | £187,821 | £289,028 | £205,054 | £487,885 |
| Liabilities | ||||||||||
| Creditors within one year | £553,326 | £530,610 | £783,581 | £655,101 | £576,479 | £610,821 | £749,449 | — | — | — |
| Creditors after one year | — | — | — | — | — | £17,571 | £17,571 | — | — | — |
| Provisions | £265,516 | £331,833 | £186,508 | £124,652 | £85,910 | £43,250 | £62,323 | £64,269 | £67,494 | £113,910 |
| Net current assets | £2,044,413 | £1,980,468 | £1,740,351 | £1,938,579 | £2,107,798 | £1,828,333 | £1,789,922 | £1,624,210 | £1,246,932 | £1,215,108 |
| Assets less current liabilities | £4,156,027 | £4,410,806 | £4,288,558 | £4,501,167 | £4,015,192 | £3,708,463 | £3,913,676 | £3,839,339 | £3,672,097 | £3,830,457 |
| People | ||||||||||
| Average employees | 48 | 55 | 62 | 65 | 60 | 60 | 54 | 57 | 56 | 62 |
| Source evidence | 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 11 satisfied / released
Unknown · created 2021-03-12 · satisfied 2024-04-24
—
SatisfiedProperty · created 2014-06-03 · satisfied 2020-12-11
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SatisfiedAll Assets · created 2013-04-17 · satisfied 2020-12-11
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SatisfiedUnknown · created 2003-02-11 · satisfied 2014-07-21
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-03 · satisfied 2014-06-04
All monies
SatisfiedFixed · created 2000-02-07 · satisfied 2004-07-27
£143,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedDawn Pauline Dziurzynskitrustees For The Time Being Of The West End Precision Retirement Benefi, Leon Paul Dziurzynski
Unknown · created 1998-04-09 · satisfied 2002-07-03
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1995-09-13 · satisfied 1998-11-19
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1984-02-01 · satisfied 2013-10-19
All monies
SatisfiedProperty · created 1982-04-30 · satisfied 2004-07-27
All monies
SatisfiedAll Assets · created 1980-03-27
All monies
Satisfied