Westrock Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,207,731

Cash

£773,897

Turnover

—

Profit / loss

—

Current assets

£3,579,440

Creditors < 1 year

£6,833,279

Equity

£2,207,731

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-01-31GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£2,207,731	£3,954,858	£5,219,334	£4,981,057	£5,283,891	£5,293,140	£3,829,234	£4,871,213	£6,386,384	£9,121,070	£10,872,576	£9,775,533	£10,094,673	£10,135,985
Equity	£2,207,731	£3,954,858	£5,219,334	£4,981,057	£5,283,891	£5,293,140	£3,829,234	£4,871,213	£6,386,384	£9,121,070	£10,872,576	£9,775,533	£10,094,673	£10,135,985
Assets
Fixed assets	£8,487,820	£8,199,496	£7,487,818	£6,869,226	£6,891,262	£6,907,153	£6,232,621	£5,939,994	£5,977,596	£6,569,638	£7,280,393	£8,876,605	£8,856,155	£8,770,300
Intangible assets	£58,030	£9,157	£0	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£96,546	£152,095	£64,574	£86,842	£108,878	£147,499	£211,893	£270,327	£307,929	£346,463	£103,715	£90,369	£89,922	£4,067
Current assets	£3,579,440	£2,605,772	£787,567	£898,060	£423,252	£474,189	£1,721,737	£2,498,861	£3,742,544	£8,540,823	£9,388,297	£8,986,267	£4,923,783	£5,075,993
Cash at bank	£773,897	£276,390	£256,740	£322,142	£223,486	£88,181	£97,279	£27,337	£271,164	£91,553	£70,114	£1,136,479	£647,957	£895,696
Debtors	£2,805,543	£2,329,382	£530,827	£575,918	£199,766	£374,008	£1,112,458	£1,958,274	£2,958,380	£7,937,270	£8,936,993	£7,453,209	£2,824,759	£3,375,552
Stock	—	—	—	—	—	—	£500,000	£500,000	£500,000	£500,000	—	—	—	—
Liabilities
Creditors within one year	£6,833,279	£3,829,961	—	£2,775,729	£2,025,373	£2,088,202	£3,951,333	—	—	—	£4,781,899	£5,403,419	£1,346,014	£1,259,186
Creditors after one year	£3,000,000	£3,000,000	—	—	—	—	—	—	—	—	£993,061	£2,638,904	£2,282,441	£2,416,841
Provisions	—	—	£16,449	£10,500	£5,250	£0	£173,791	£176,021	£193,443	£319,140	£21,154	£45,016	£56,810	£34,281
Net current assets	−£3,253,839	−£1,224,189	−£2,252,035	−£1,877,669	−£1,602,121	−£1,614,013	−£2,229,596	−£892,760	£602,231	£3,310,476	£4,606,398	£3,582,848	£3,577,769	£3,816,807
Assets less current liabilities	£5,233,981	£6,975,307	£5,235,783	£4,991,557	£5,289,141	£5,293,140	£4,003,025	£5,047,234	£6,579,827	£9,880,114	£11,886,791	£12,459,453	£12,433,924	£12,587,107
People
Average employees	25	27	25	20	20	20	23	—	13	8	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

National Westminster Bank PLC

Property · created 2024-06-24

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Outstanding

National Westminster Bank PLC

Fixed · created 2024-06-24

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Outstanding

National Westminster Bank PLC

Fixed · created 2024-06-24

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Outstanding

National Westminster Bank PLC

Fixed · created 2024-06-24

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Outstanding

National Westminster Bank PLC

Fixed · created 2024-06-24

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Outstanding

National Westminster Bank PLC

Property · created 2024-06-24

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Outstanding

Show 70 satisfied / released

National Westminster Bank PLC

Fixed · created 2024-06-24 · satisfied 2025-10-16

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Satisfied

Hsbc Bank PLC