Western Trading Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£31,449,498
Cash
£670,066
Turnover
—
Profit / loss
—
Current assets
£26,542,765
Creditors < 1 year
—
Equity
£31,449,498
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,449,498 | £30,031,708 | £28,797,127 | £24,994,884 | £22,920,240 | £19,833,573 | £21,147,784 | £15,138,200 | £12,028,667 | £10,222,315 | £6,847,794 | £5,889,719 | £5,602,611 | £5,355,654 | £4,759,821 |
| Equity | £31,449,498 | £30,031,708 | £28,797,127 | £24,994,884 | £22,920,240 | £19,833,573 | £21,147,784 | £15,138,200 | £12,028,667 | £10,222,315 | £6,847,794 | £5,889,719 | £5,602,611 | £5,355,654 | £4,759,821 |
| Assets | |||||||||||||||
| Fixed assets | £21,846,049 | £21,859,515 | £21,868,580 | £21,798,360 | £21,796,528 | £19,813,553 | £22,360,218 | £20,364,384 | £15,700,644 | £13,759,915 | £9,887,467 | £9,891,650 | £8,847,388 | £8,827,470 | £8,429,804 |
| Property, plant & equipment | £183,849 | £197,315 | £206,380 | £136,160 | £134,328 | £142,858 | £170,849 | £196,201 | £161,829 | £175,813 | £156,223 | £160,406 | £157,721 | £137,803 | £140,137 |
| Current assets | £26,542,765 | £24,612,739 | £19,342,157 | £13,723,375 | £11,522,806 | £10,702,697 | £8,729,256 | £7,144,430 | £8,136,879 | £4,779,020 | £3,158,401 | £1,834,181 | £2,233,632 | £1,117,001 | £800,170 |
| Cash at bank | £670,066 | £829,830 | £2,817,379 | £1,517,435 | £1,511,807 | £1,694,231 | £447,646 | £2,942,283 | £4,168,274 | £1,648,413 | £1,259,119 | £1,139,526 | £1,423,523 | £665,138 | £440,824 |
| Debtors | £25,872,699 | £23,782,909 | £16,524,778 | £12,205,940 | £10,010,999 | £9,008,466 | £8,281,610 | £4,202,147 | £3,968,605 | £3,130,607 | £1,899,282 | £694,655 | £810,109 | £451,863 | £359,346 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,081,660 | £4,450,412 | £3,827,644 | £2,655,230 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,086,304 | £1,353,468 | £1,615,015 | £1,902,287 | — |
| Provisions | £652,399 | £652,399 | £652,399 | £685,917 | £685,569 | £822,812 | £792,197 | £697,062 | £690,532 | £694,014 | £30,110 | £32,232 | £35,750 | £31,300 | £33,700 |
| Net current assets | £10,255,848 | £8,824,592 | £7,580,946 | £3,882,441 | £1,809,281 | £842,832 | −£420,237 | −£4,020,776 | −£2,364,113 | −£2,031,224 | −£1,923,259 | −£2,616,231 | −£1,594,012 | −£1,538,229 | −£1,483,249 |
| Assets less current liabilities | £32,101,897 | £30,684,107 | £29,449,526 | £25,680,801 | £23,605,809 | £20,656,385 | £21,939,981 | £16,343,608 | £13,336,531 | £11,728,691 | £7,964,208 | £7,275,419 | £7,253,376 | £7,289,241 | £6,946,555 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-01-12
All monies
OutstandingShares · created 2003-07-18
All monies
OutstandingFloating · created 1996-10-08
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Outstanding