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Companies/01505823

Western Trading Store Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£318,318
Cash
£20,971
Turnover
—
Profit / loss
—
Current assets
£23,518
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£318,318£293,941£274,708£250,147£224,509£193,475£167,795£139,849£113,710£87,692£64,159£100,279£73,803£45,960£91,996£618,470£610,656£615,332
Equity——£274,708£250,147£224,509£193,475£167,795£139,849£113,710£87,692£64,159£100,279£73,803£45,960£91,996£618,470£610,656£615,332
Assets
Fixed assets£592,500£592,500————————£592,500£650,913£650,913£650,913£1,025,913£1,560,940£1,560,953£1,560,973
Property, plant & equipment——————————£592,500£650,913£650,913£650,913£1,025,913£1,560,940£1,560,953£1,560,973
Current assets£23,518£50,098£53,051£49,436£47,378£57,937£48,127£41,324£35,642£31,607£22,409£38,084£36,990£34,579£27,093£25,833£19,979£32,483
Cash at bank£20,971£47,653£53,051£47,809£45,751£48,860£46,217£41,040£35,295£29,603£20,637£30,690£28,449£26,156£14,238£10,709£14,152£32,483
Debtors£2,547£2,445———£9,077£1,910£284£347£2,004£1,772£7,394£8,541£8,423£12,855£15,124£5,827—
Liabilities
Creditors£21,899£128,963————————————————
Creditors within one year——£138,745£144,969£146,260£142,096£134,337£132,497£131,372£123,326£127,922£580,483£99,535£103,517£105,682———
Creditors after one year——£232,098£246,820£269,109£314,866£338,495£361,478£383,060£413,089£422,828£8,235£514,565£536,015£855,328———
Net current assets£1,619−£78,865−£85,694−£95,533−£98,882−£84,159−£86,210−£91,173−£95,730−£91,719−£105,513−£542,399−£62,545−£68,938−£78,589−£65,055−£38,019−£12,467
Assets less current liabilities£594,119£513,635£506,806£496,967£493,618£508,341£506,290£501,327£496,770£500,781£486,987£108,514£588,368£581,975£947,324£1,495,885£1,522,934£1,548,506
People & pay
Average employees3333333———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2011-09-09
All monies
Outstanding
Floating · created 2006-07-27
All monies
Outstanding
All Assets · created 2005-11-18
All monies
Outstanding
Floating · created 2004-11-10
All monies
Outstanding
Show 11 satisfied / released
Floating · created 1995-06-27 · satisfied 2011-10-20
All monies
Satisfied
Property · created 1993-06-21 · satisfied 1995-11-28
All monies
Satisfied
Property · created 1991-08-15 · satisfied 1992-11-11
All monies
Satisfied
Property · created 1990-03-26 · satisfied 1993-08-23
All monies
Satisfied
Property · created 1990-02-28 · satisfied 1992-11-11
All monies
Satisfied
Property · created 1987-03-16 · satisfied 1995-11-28
All monies
Satisfied
All Assets · created 1987-02-17 · satisfied 1995-11-28
All monies
Satisfied
Property · created 1985-06-27 · satisfied 1990-03-24
All monies
Satisfied
Property · created 1980-11-12 · satisfied 1990-05-02
All monies
Satisfied
Floating · created 1980-09-11 · satisfied 1990-03-24
All monies
Satisfied