West House Transport (S&G) Limited
Freight transport by road · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£402,812
Cash
£397,994
Turnover
—
Profit / loss
—
Current assets
£1,203,395
Creditors < 1 year
£732,706
Equity
£402,812
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £402,812 | — | — | £4,362,475 | £4,301,173 | £4,087,674 | £3,946,608 | £3,791,755 | — |
| Equity | £402,812 | — | — | £4,362,475 | £4,301,173 | £4,087,674 | £3,946,608 | £3,791,755 | £3,458,196 |
| Assets | |||||||||
| Property, plant & equipment | £308,941 | £504,736 | £540,545 | £225,197 | £98,893 | £145,285 | £213,100 | £217,823 | — |
| Current assets | £1,203,395 | — | — | £5,241,407 | £5,356,970 | £5,144,901 | £4,797,443 | £4,586,140 | — |
| Cash at bank | £397,994 | — | — | £764,326 | £739,026 | £766,138 | £478,840 | £3,743,038 | — |
| Debtors | — | — | — | — | — | £4,362,139 | £4,309,556 | £835,077 | — |
| Stock | £12,672 | — | — | £21,852 | £14,931 | £16,624 | £9,047 | £8,025 | — |
| Liabilities | |||||||||
| Creditors within one year | £732,706 | — | — | £558,969 | £663,927 | £721,849 | £667,203 | £645,442 | — |
| Creditors after one year | £15,410 | — | — | — | — | — | — | — | — |
| Provisions | £361,408 | £438,346 | £575,160 | £545,160 | £490,763 | £480,663 | £396,732 | £366,766 | — |
| Net current assets | £470,689 | — | — | £4,682,438 | £4,693,043 | £4,423,052 | £4,130,240 | £3,940,698 | — |
| Assets less current liabilities | £779,630 | — | — | £4,907,635 | £4,791,936 | £4,568,337 | £4,343,340 | £4,158,521 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £3,922,781 | — |
| Gross profit | — | — | — | — | — | — | — | £880,453 | — |
| Operating profit | — | — | — | — | — | — | — | £416,460 | — |
| Profit before tax | — | — | — | — | — | — | — | £419,380 | — |
| Profit / loss | — | — | — | — | — | — | — | £333,559 | — |
| People | |||||||||
| Average employees | 54 | 54 | 56 | 57 | 62 | 68 | 71 | 68 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2003-09-05
All monies
OutstandingUnknown · created 2002-06-18
£33,193.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1996-01-12
All monies
OutstandingAll Assets · created 1991-01-02
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2005-09-13
All monies
ReleasedFloating · created 1996-01-12 · satisfied 2003-11-21
All monies
SatisfiedUnknown · created 1992-03-27 · satisfied 2003-11-21
All monies
SatisfiedAll Assets · created 1991-01-11 · satisfied 1992-02-26
All monies
Satisfied