The Westdale Press Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 27 | 31 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2015-07-13
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OutstandingFixed · created 2014-06-09
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OutstandingAll Assets · created 1991-05-24
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2003-05-23 · satisfied 2016-11-11
All monies
SatisfiedAll Assets · created 1993-03-05 · satisfied 1997-06-04
All monies
SatisfiedUnknown · created 1990-09-28 · satisfied 1991-10-15
All monies
SatisfiedAll Assets · created 1985-03-28 · satisfied 2003-06-12
All monies
SatisfiedAll Assets · created 1985-02-05 · satisfied 1991-10-15
All monies
Satisfied