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Companies/03328291

West Engineering And Spiral Tube Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,790,591
Cash
£19,408
Turnover
—
Profit / loss
—
Current assets
£902,127
Creditors < 1 year
£1,202,652
Equity
£1,790,591
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£1,790,591£1,954,271£1,006,474£1,033,832£1,210,828£1,345,892£1,411,253£1,395,827£1,545,914£1,646,274—
Equity£1,790,591£1,954,271£1,006,474£1,033,832£1,210,828£1,345,892£1,411,253£1,395,827£1,545,914£1,646,274£1,697,683
Assets
Fixed assets————————£1,451,011£1,557,620—
Property, plant & equipment£2,173,049£2,235,211£999,714£1,058,875£1,123,525£1,194,188£1,271,789£1,357,579£1,451,011£1,557,620£1,674,990
Current assets£902,127£1,007,079£864,738£987,990£990,350£809,153£1,093,612£1,116,874£1,221,502£974,938£971,298
Cash at bank£19,408£23,476£146£107£107£107£372£371£372£12,475£9,919
Debtors——£589,015£609,261£629,113£534,642£716,362£851,788——£679,735
Stock————£361,130£274,404£376,878£264,715£381,580£306,302—
Liabilities
Creditors within one year£1,202,652£1,100,897£728,366—————£914,648£588,721£592,095
Creditors after one year£29,167£55,141£82,811—————£115,782£176,190£236,598
Provisions£52,766£131,981£46,801£41,122£85,843£73,965£75,012£83,061−£96,169−£121,373—
Net current assets−£300,525−£93,818£136,372£126,560£212,129£275,669£214,476£176,683£306,854£386,217£379,203
Assets less current liabilities£1,872,524£2,141,393£1,136,086£1,185,435£1,335,654£1,469,857£1,486,265£1,534,262£1,757,865£1,943,837£2,054,193
People
Average employees0.240.252425232227————
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-09-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-11-24 · satisfied 2025-08-12
—
Satisfied
Floating · created 2004-10-29 · satisfied 2023-08-24
All monies
Satisfied
All Assets · created 2004-09-29 · satisfied 2006-11-17
All monies
Satisfied
All Assets · created 2000-05-25 · satisfied 2014-11-27
All monies
Satisfied