Westpoint Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-12-22
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OutstandingFixed · created 2023-12-22
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OutstandingFloating · created 2023-04-18
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OutstandingShow 19 satisfied / released
All Assets · created 2023-03-15 · satisfied 2024-01-02
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SatisfiedProperty · created 2023-03-15 · satisfied 2024-01-02
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SatisfiedProperty · created 2015-02-18 · satisfied 2020-07-14
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SatisfiedLegal & General Assurance Society Limited (Trustee Of The Giro Food Limited 1982 Directors Pens, Mohammed Imtiaz Sarwar, Mohammed Javed Sarwar, Tasleem Akhtar
Unknown · created 2014-01-17 · satisfied 2024-01-02
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SatisfiedShares · created 2013-02-05 · satisfied 2020-07-14
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SatisfiedUnknown · created 2010-11-23 · satisfied 2020-03-02
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2008-11-03 · satisfied 2020-07-14
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SatisfiedShares · created 2003-12-10 · satisfied 2007-12-08
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SatisfiedShares · created 2001-06-22 · satisfied 2017-12-11
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SatisfiedShares · created 2001-06-22 · satisfied 2007-12-08
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SatisfiedShares · created 1999-08-09 · satisfied 2020-07-14
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SatisfiedShares · created 1999-08-09 · satisfied 2020-07-14
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SatisfiedAll Assets · created 1999-07-06 · satisfied 2020-07-14
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SatisfiedProperty · created 1996-10-31 · satisfied 2007-12-08
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SatisfiedAll Assets · created 1994-11-25 · satisfied 2007-12-08
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SatisfiedAll Assets · created 1994-08-11 · satisfied 2007-12-08
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SatisfiedAll Assets · created 1994-08-11 · satisfied 2007-12-08
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SatisfiedAll Assets · created 1993-12-17 · satisfied 2007-12-08
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SatisfiedProperty · created 1993-06-29 · satisfied 2007-12-08
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Satisfied