Trelleborg Westbury Limited
Manufacture of other fabricated metal products n.e.c. · Tewkesbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,619,000
Cash
£4,000
Turnover
£25,046,000
Profit / loss
£730,000
Current assets
£20,428,000
Creditors < 1 year
£7,842,000
Equity
£13,619,000
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,619,000 | £12,889,000 |
| Equity | £13,619,000 | £12,889,000 |
| Retained earnings | £13,619,000 | £12,889,000 |
| Assets | ||
| Fixed assets | £1,033,000 | £1,070,000 |
| Intangible assets | £594,000 | £645,000 |
| Property, plant & equipment | £439,000 | £425,000 |
| Current assets | £20,428,000 | £24,506,000 |
| Cash at bank | £4,000 | £4,000 |
| Debtors | £12,114,000 | £18,054,000 |
| Stock | £8,310,000 | £6,448,000 |
| Liabilities | ||
| Creditors within one year | £7,842,000 | £12,687,000 |
| Capital commitments | £9,000,000 | £54,280,000 |
| Net current assets | £12,586,000 | £11,819,000 |
| Profit & loss | ||
| Turnover | £25,046,000 | £33,348,000 |
| Cost of sales | £15,036,000 | £21,424,000 |
| Gross profit | £10,010,000 | £11,924,000 |
| Administrative expenses | £9,200,000 | £9,099,000 |
| Other operating income | £56,000 | £49,000 |
| Operating profit | £810,000 | £2,825,000 |
| Interest receivable | £136,000 | £355,000 |
| Profit before tax | £1,002,000 | £3,229,000 |
| Tax | £272,000 | £757,000 |
| Profit / loss | £730,000 | £2,472,000 |
| Operating costs | ||
| Depreciation | £243,000 | £202,000 |
| Operating lease charges | £325,000 | £257,000 |
| Audit fees | £33,000 | £33,000 |
| Research & development | £490,000 | £412,000 |
| Government grants | £56,000 | £49,000 |
| People & pay | ||
| Average employees | 69 | 74 |
| Staff costs | £4,024,000 | £4,244,000 |
| Wages & salaries | £3,414,000 | £3,686,000 |
| Social security costs | £448,000 | £411,000 |
| Pension costs | £162,000 | £147,000 |
| Directors' remuneration | £133,000 | £291,000 |
| Highest paid director | £133,000 | £203,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Hazlewoods LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Gall Thomson Environmental Limited
- Ultimate parent
- Trelleborg AB (publ)
- Ultimate controlling party
- Trelleborg AB (publ)
- Accounts
- FRS 102
- Approved
- 2026-03-24, signed by M Suzzani
Turnover by segment (16)
- Europe: 5,510 (000s) (2025-12-31)
- Europe: 4,491 (000s) (2024-12-31)
- North America: 5,028 (000s) (2025-12-31)
- North America: 4,960 (000s) (2024-12-31)
- South America: 1,779 (000s) (2025-12-31)
- South America: 612 (000s) (2024-12-31)
- Africa: 54 (000s) (2025-12-31)
- Africa: 88 (000s) (2024-12-31)
- Middle East: 2,745 (000s) (2025-12-31)
- Middle East: 10,101 (000s) (2024-12-31)
- Asia Pacific: 4,872 (000s) (2025-12-31)
- Asia Pacific: 8,768 (000s) (2024-12-31)
- Total exports: 19,988 (000s) (2025-12-31)
- Total exports: 29,020 (000s) (2024-12-31)
- United Kingdom: 5,058 (000s) (2025-12-31)
- United Kingdom: 4,328 (000s) (2024-12-31)
Share classes (1)
- 2 ordinary shares of £1.00 each of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-03-27 · satisfied 2019-07-11
—
SatisfiedAll Assets · created 2012-03-13 · satisfied 2019-07-11
All monies
SatisfiedAll Assets · created 2000-03-10 · satisfied 2011-12-14
All monies
Satisfied