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Companies/02745514

Westwood Associates Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£248,604
Cash
£8,822
Turnover
—
Profit / loss
—
Current assets
£1,170,799
Creditors < 1 year
£1,253,337
Equity
£248,604
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£248,604£244,637£222,715————————
Equity£248,604£244,637£222,715£211,307£201,716£227,993£266,422£233,619£232,160£179,309£205,508
Assets
Property, plant & equipment£331,142£337,874£345,087£352,902£361,367£370,604£380,782£391,191—£417,457£433,067
Current assets£1,170,799£1,154,215£1,356,584£1,078,818£1,074,834£961,434£1,159,762£933,864—£1,369,965—
Cash at bank£8,822£10,425£16,100£2,443£2,714£35,245£34,929£12,934—£22,508£189
Debtors£884,957£952,262£1,146,803£784,381£747,043£799,988£935,257£815,219——£1,029,356
Stock————£325,077£126,201£189,576£105,711—£132,457£76,942
Liabilities
Creditors within one year£1,253,337£1,247,452£1,478,956£1,220,413£1,234,485£1,104,045£1,274,122————
Net current assets−£82,538−£93,237−£122,372−£141,595−£159,651−£142,611−£114,360−£157,572—−£238,148—
Assets less current liabilities£248,604£244,637£222,715£211,307£201,716£227,993£266,422£233,619—£179,309—
Profit & loss
Profit / loss———————£303,759—£250,301£304,248
People
Average employees1515161617171715———
Source evidenceView 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

1 outstanding charges
Floating · created 2016-08-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2000-11-16 · satisfied 2016-08-13
All monies
Satisfied
Property · created 1998-06-19 · satisfied 2015-04-29
All monies
Satisfied
All Assets · created 1994-02-25 · satisfied 2015-04-29
All monies
Satisfied
All Assets · created 1992-10-29 · satisfied 1995-02-16
All monies
Satisfied