Westbay Distribution Limited

Manufacture of flat glass · Colnbrook

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,054,671

Cash

£1,047,547

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,054,671

Average employees

Not available

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	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£1,054,671	£1,065,542	£1,117,953	£1,003,169	£880,496	£944,644	£1,035,100	£1,013,022	£912,395	£883,882	£889,613	£797,855	£829,267	£758,707
Equity	£1,054,671	£1,065,542	£1,117,953	£1,003,169	£880,496	£944,644	£1,035,100	£1,013,022	£912,395	£883,882	£889,613	£797,855	£829,267	£758,707
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£8,336	£11,115	£13,795	£585,480
Property, plant & equipment	£4,920	£6,695	£6,152	£5,722	£4,437	£5,915	£7,887	£5,950	£7,933	£10,576	£8,336	£11,115	£13,795	£585,480
Current assets	—	—	£1,586,788	£1,506,003	£1,489,824	£1,259,966	£1,310,623	£1,342,307	£1,233,807	£1,124,795	£1,179,236	£1,045,949	£1,045,223	£662,865
Cash at bank	£1,047,547	£846,331	£960,404	£777,583	£972,748	£886,092	£694,615	£766,219	£568,591	£249,733	£194,867	£380,936	£306,064	£283,957
Debtors	£712,606	£636,204	£626,384	£728,420	£517,076	£373,874	£616,008	£576,088	£665,216	£875,062	£984,369	£665,013	£739,159	£378,908
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£296,292	£257,153	£227,193	£271,043
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£205,899
Provisions	£1,230	£1,673	£1,538	£1,087	£843	£1,124	£1,498	£1,130	£1,507	£2,115	£1,667	£2,056	£2,558	£12,696
Net current assets	£1,050,981	—	£1,113,339	£998,534	£1,076,902	£939,853	£1,028,711	£1,008,202	£905,969	£875,421	£882,944	£788,796	£818,030	£391,822
Assets less current liabilities	£1,055,901	£1,067,215	£1,119,491	£1,004,256	£1,081,339	£945,768	£1,036,598	£1,014,152	£913,902	£885,997	£891,280	£799,911	£831,825	£977,302
People
Average employees	—	—	10	10	9	10	9	10	9	—	—	—	—	—
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