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Companies/01787743

The Westdale Press Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
£2,974,388
Cash
£905,480
Turnover
£13,135,659
Profit / loss
£119,218
Current assets
£5,368,790
Creditors < 1 year
—
Equity
£2,974,388
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£2,974,388£2,867,170—
Equity£2,974,388£2,867,170£2,837,315
Assets
Property, plant & equipment£393,652£501,222—
Current assets£5,368,790£5,419,794—
Cash at bank£905,480£895,902—
Debtors£3,748,142£3,737,583—
Stock£715,168£786,309—
Liabilities
Provisions£36,115£54,329—
Net current assets£2,640,576£2,460,372—
Assets less current liabilities£3,034,228£2,961,594—
Profit & loss
Turnover£13,135,659£13,599,659—
Gross profit£2,721,940£2,742,876—
Operating profit£105,281£58,244—
Profit before tax£101,004£51,221—
Profit / loss£119,218£34,855—
People
Average employees2731—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2015-07-13
—
Outstanding
—
Outstanding
All Assets · created 1991-05-24
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2003-05-23 · satisfied 2016-11-11
All monies
Satisfied
All Assets · created 1993-03-05 · satisfied 1997-06-04
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 1991-10-15
All monies
Satisfied
All Assets · created 1985-03-28 · satisfied 2003-06-12
All monies
Satisfied
All Assets · created 1985-02-05 · satisfied 1991-10-15
All monies
Satisfied