West Midlands Estates Limited
Buying and selling of own real estate · Cannock
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£110,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,659
Creditors < 1 year
£12,834
Equity
£110,203
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £110,203 | £104,476 | £102,524 | £106,304 | £108,288 | £110,396 | £119,778 | £132,196 | £131,727 | £144,794 | — | £142,752 | £141,931 | £141,648 | £140,374 | £141,923 |
| Equity | £110,203 | £104,476 | £102,524 | £106,304 | £108,288 | £110,396 | £119,778 | £132,196 | £131,727 | £144,794 | £143,457 | £142,752 | £141,931 | £141,648 | £140,374 | £141,923 |
| Assets | ||||||||||||||||
| Fixed assets | £71,282 | £71,300 | £76,433 | £81,566 | £86,699 | £91,832 | £96,965 | £102,098 | £107,231 | £112,364 | £117,497 | £122,729 | £127,862 | £132,995 | £138,056 | £143,189 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £122,531 | £127,664 | £132,797 | £137,858 | £142,991 |
| Current assets | £112,659 | £111,382 | £91,423 | £91,817 | £66,930 | £100,413 | £98,664 | £123,688 | £102,467 | £114,680 | £113,013 | £92,307 | £98,387 | £107,262 | £97,997 | £76,861 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,352 | £9,098 | £25,613 | £25,155 | £30,171 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,640 | £1,920 | £1,860 | £72,842 | £46,690 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,834 | £12,319 | £65,332 | £67,079 | £45,341 | £81,849 | £75,851 | £93,590 | £77,971 | £82,250 | £87,053 | £72,284 | £84,318 | £98,609 | £95,679 | £78,127 |
| Creditors after one year | £60,184 | £64,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £99,825 | £99,063 | £26,091 | £24,738 | £21,589 | £18,564 | £22,813 | £30,098 | £24,496 | £32,430 | £25,960 | £20,023 | £14,069 | £8,653 | £2,318 | −£1,266 |
| Assets less current liabilities | £171,107 | £170,363 | £102,524 | £106,304 | £108,288 | £110,396 | £119,778 | £132,196 | £131,727 | £144,794 | £143,457 | £142,752 | £141,931 | £141,648 | £140,374 | £141,923 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 1996-06-21
£145,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 2 satisfied / released
Unknown · created 1983-09-28 · satisfied 1995-02-28
£80,000
SatisfiedUnknown · created 1983-09-28 · satisfied 1996-07-05
£80,000 AND ALSO FURTHER ADVANCES
Satisfied