Westborne Distribution Ltd.
Repair of other equipment · Isleworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£54,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,587
Creditors < 1 year
£72,608
Equity
£54,979
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £54,979 | £49,953 | £30,971 | £29,854 | £14,238 | £35 | £18,786 | £18,526 | £15,556 | £8,552 | £3,859 | −£14,739 | −£33,366 | −£38,889 | −£37,875 | −£33,740 | −£30,326 | −£25,306 | −£26,455 |
| Equity | £54,979 | £49,953 | £30,971 | £29,854 | £14,238 | £35 | £18,786 | £18,526 | £15,556 | £8,552 | £3,859 | −£14,739 | −£33,366 | −£38,889 | −£37,875 | −£33,740 | −£30,326 | −£25,306 | −£26,455 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £273 | £547 | £75 | £150 | £225 | £413 | £827 | £1,000 | £2,000 | £300 | £600 | £292 | £583 | £166 | £333 | — | £134 | £267 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £300 | £600 | £292 | £583 | £166 | £333 | — | £134 | £267 |
| Current assets | £127,587 | £241,797 | £104,238 | £111,451 | £70,905 | £56,947 | £63,155 | £58,166 | £111,810 | £48,986 | £61,983 | £35,070 | £43,266 | £19,461 | £15,505 | £21,422 | £16,185 | £30,408 | £20,445 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,888 | £9,615 | £3,686 | £1,616 | — | — | — | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £51,860 | £25,070 | £35,480 | £13,670 | £10,830 | £17,282 | £13,935 | £25,468 | £14,570 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £72,608 | £187,712 | £65,519 | £68,392 | £38,838 | £34,221 | £44,782 | £40,467 | £97,254 | £42,434 | £57,399 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £4,405 | £8,295 | £13,280 | £17,979 | £22,916 | £0 | — | — | — | £1,025 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £54,979 | £54,085 | £38,719 | £43,059 | £32,067 | £22,726 | £18,373 | £17,699 | £14,556 | £6,552 | £4,584 | −£10,840 | −£25,815 | −£28,562 | −£38,041 | −£34,073 | −£30,326 | −£25,440 | −£26,722 |
| Assets less current liabilities | £54,979 | £54,358 | £39,266 | £43,134 | £32,217 | £22,951 | £18,786 | £18,526 | £15,556 | £8,552 | £4,884 | −£10,240 | −£25,523 | −£27,979 | −£37,875 | −£33,740 | −£30,326 | −£25,306 | −£26,455 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2000-07-06 · satisfied 2013-07-09
All monies
SatisfiedFloating · created 1999-07-12 · satisfied 2019-06-25
All monies
SatisfiedAll Assets · created 1999-01-06 · satisfied 2019-09-02
All monies
Satisfied