West Point Plant Limited
Construction of roads and motorways · Redditch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,571,035
Cash
£140,874
Turnover
—
Profit / loss
£462,249
Current assets
£670,535
Creditors < 1 year
—
Equity
£2,571,035
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,571,035 | £2,108,786 | £1,904,285 | £1,694,259 | £1,454,413 | £1,556,661 | £1,543,417 | £1,493,984 | £1,704,942 | £1,471,205 | — |
| Equity | £2,571,035 | £2,108,786 | £1,904,285 | £1,694,259 | £1,454,413 | £1,556,661 | £1,543,417 | £1,493,984 | £1,704,942 | £1,471,205 | £1,079,523 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,025,817 | £8,012,482 | £6,994,237 | — |
| Property, plant & equipment | £4,567,039 | £5,118,251 | £3,210,960 | — | £7,594,919 | £7,644,510 | £8,027,382 | £8,025,817 | £7,962,482 | £6,944,237 | — |
| Current assets | £670,535 | £790,473 | £1,832,421 | — | — | £809,907 | £1,143,029 | £235,544 | £127,995 | £398,452 | — |
| Cash at bank | £140,874 | £288,003 | £1,201,104 | — | £746,972 | £678,612 | £874,246 | £147,848 | £113,468 | £40,569 | — |
| Debtors | £529,661 | £502,470 | £631,317 | — | — | £131,295 | £268,783 | £87,696 | £14,527 | £357,883 | — |
| Liabilities | |||||||||||
| Provisions | £719,150 | £565,009 | £474,652 | — | £792,420 | £528,977 | £392,014 | £236,000 | £154,000 | £187,000 | — |
| Net current assets | −£646,999 | −£909,648 | −£343,968 | — | −£3,720,087 | −£3,684,555 | −£3,691,767 | −£4,360,031 | −£4,283,129 | −£3,245,695 | — |
| Assets less current liabilities | £3,920,040 | £4,208,603 | £2,866,992 | — | £3,874,832 | £3,959,955 | £4,335,615 | £3,665,786 | £3,729,353 | £3,748,542 | — |
| Profit & loss | |||||||||||
| Turnover | — | £1,156,601 | £1,491,077 | — | — | — | — | — | — | £1,510,009 | — |
| Operating profit | — | £275,250 | £434,065 | — | — | — | — | — | — | £389,875 | — |
| Profit before tax | — | £206,738 | £366,477 | — | — | — | — | — | — | £2,656,139 | — |
| Profit / loss | £462,249 | £155,053 | £510,026 | — | — | — | — | £339,042 | — | £2,604,893 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-10-16
—
OutstandingShow 7 satisfied / released
Fixed · created 2014-03-05 · satisfied 2024-10-08
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SatisfiedFixed · created 2011-09-09 · satisfied 2019-12-30
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SatisfiedAll Assets · created 2011-07-20 · satisfied 2024-10-08
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SatisfiedFloating · created 2007-03-02 · satisfied 2016-01-19
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SatisfiedAll Assets · created 2007-03-12 · satisfied 2011-10-20
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SatisfiedUnknown · created 2007-03-02 · satisfied 2024-10-08
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SatisfiedFloating · created 2005-01-28 · satisfied 2016-01-19
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Satisfied