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Companies/02758473

Westpoint Holdings Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,626,921
Cash
£8,425
Turnover
—
Profit / loss
—
Current assets
£3,235,957
Creditors < 1 year
£2,223,607
Equity
£1,626,921
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,626,921£1,616,298£1,607,535£1,592,752£1,585,848£1,578,473£1,567,549£1,491,000£1,469,433£1,443,567
Equity£1,626,921£1,616,298£1,607,535£1,592,752£1,585,848£1,578,473£1,567,549£1,491,000£1,469,433£1,443,567
Assets
Fixed assets£1,928,697£1,928,788£1,397,018£1,397,107£1,349,930£2,162,626£2,145,844£2,144,944£2,144,944£2,144,944
Property, plant & equipment£360£450£540£630£720£810£900———
Current assets£3,235,957£3,202,088£2,708,524£2,025,963£2,409,914£1,241,921£1,244,068£1,234,878£1,250,554£1,226,895
Cash at bank£8,425£14,406£152,830£67,667£99,534£7,321£11,233£8,724£20,431£10,645
Debtors£3,227,532£3,187,682£2,555,694£1,958,296£2,310,380£1,234,600£1,232,835£1,226,154£1,230,123£1,216,250
Liabilities
Creditors within one year£2,223,607£2,206,305£2,472,887£1,796,865£2,132,329£1,624,745£1,641,034£1,422,862£1,340,105£1,098,054
Creditors after one year£1,314,006£1,308,153£25,000£33,333£41,667£201,329£181,329£412,042£532,042£772,042
Provisions−£120−£120−£120−£120———−£53,918−£53,918−£58,176
Net current assets£1,012,350£995,783£235,637£229,098£277,585−£382,824−£396,966−£187,984−£89,551£128,841
Assets less current liabilities£2,941,047£2,924,571£1,632,655£1,626,205£1,627,515£1,779,802£1,748,878£1,956,960£2,055,393£2,273,785
People
Average employees4444444444
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-12-22
—
Outstanding
Fixed · created 2023-12-22
—
Outstanding
Floating · created 2023-04-18
—
Outstanding
Show 19 satisfied / released
All Assets · created 2023-03-15 · satisfied 2024-01-02
—
Satisfied
Property · created 2023-03-15 · satisfied 2024-01-02
—
Satisfied
Property · created 2015-02-18 · satisfied 2020-07-14
—
Satisfied
Shares · created 2013-02-05 · satisfied 2020-07-14
All monies
Satisfied
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2008-11-03 · satisfied 2020-07-14
All monies
Satisfied
Shares · created 2003-12-10 · satisfied 2007-12-08
All monies
Satisfied
Shares · created 2001-06-22 · satisfied 2017-12-11
All monies
Satisfied
Shares · created 2001-06-22 · satisfied 2007-12-08
All monies
Satisfied
Shares · created 1999-08-09 · satisfied 2020-07-14
All monies
Satisfied
Shares · created 1999-08-09 · satisfied 2020-07-14
All monies
Satisfied
All Assets · created 1999-07-06 · satisfied 2020-07-14
All monies
Satisfied
Property · created 1996-10-31 · satisfied 2007-12-08
All monies
Satisfied
All Assets · created 1994-11-25 · satisfied 2007-12-08
All monies
Satisfied
All Assets · created 1994-08-11 · satisfied 2007-12-08
All monies
Satisfied
All Assets · created 1994-08-11 · satisfied 2007-12-08
All monies
Satisfied
All Assets · created 1993-12-17 · satisfied 2007-12-08
All monies
Satisfied
Property · created 1993-06-29 · satisfied 2007-12-08
All monies
Satisfied