Macob Westgate Limited
Construction of commercial buildings · Bridgend
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£812,538
Cash
£5,803
Turnover
—
Profit / loss
—
Current assets
£439,777
Creditors < 1 year
£3,205
Equity
£812,538
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £812,538 | £1,039,628 | £1,226,863 | £1,467,212 | £2,822,993 | £3,365,085 | £3,369,585 | £3,372,331 |
| Equity | £812,538 | £1,039,628 | £1,226,863 | £1,467,212 | £2,822,993 | £3,365,085 | £3,369,585 | £3,372,331 |
| Assets | ||||||||
| Fixed assets | £375,966 | £451,819 | £526,615 | £602,276 | £677,794 | £750,671 | £1,101 | £898 |
| Intangible assets | £375,000 | £450,000 | £525,000 | £600,000 | £675,000 | £750,000 | — | — |
| Property, plant & equipment | £916 | £1,769 | £1,565 | £2,226 | £2,744 | £621 | £1,051 | £848 |
| Current assets | £439,777 | £591,014 | £737,198 | £892,745 | £2,172,824 | £3,723,326 | £3,725,167 | £3,688,612 |
| Cash at bank | £5,803 | £7,162 | £5,718 | £11,191 | £81,277 | £731 | £2,620 | £1,855 |
| Debtors | £433,974 | £583,852 | £731,480 | £881,554 | £1,733,054 | £3,364,102 | £3,364,054 | £3,358,264 |
| Stock | — | — | — | — | £358,493 | £358,493 | £358,493 | £328,493 |
| Liabilities | ||||||||
| Creditors within one year | £3,205 | £3,205 | £36,950 | £27,809 | £27,625 | £1,111,684 | £358,416 | £318,153 |
| Net current assets | £436,572 | £587,809 | £700,248 | £864,936 | £2,145,199 | £2,611,642 | £3,366,751 | £3,370,459 |
| Assets less current liabilities | £812,538 | £1,039,628 | £1,226,863 | £1,467,212 | £2,822,993 | £3,362,313 | £3,367,852 | £3,371,357 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 1999-10-20 · satisfied 2012-05-11
All monies
Satisfied