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Companies/03626931

Wests Design Consultants Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£98,416
Cash
−£16,276
Turnover
—
Profit / loss
—
Current assets
−£16,276
Creditors < 1 year
£19,254
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£98,416−£79,054−£68,143−£69,240−£56,683−£29,479£13,265£12,728——−£4,685−£12,695£10,776£1,576
Equity—————−£29,479£13,265£12,728£10,473£17,145−£4,685−£12,695£10,776£1,576
Assets
Fixed assets————————£31,014£40,398—£7,427£9,841£13,044
Property, plant & equipment£0—£9,672£19,344£29,016£38,688£29,785£39,713——£5,607£7,427£9,841£13,044
Current assets−£16,276£92,247£105,754£166,439£156,005£121,661£224,042£149,198£92,058£112,485£106,012£164,230£147,777£157,847
Cash at bank−£16,276−£9,917−£16,499−£796£246£0—£3,700——£8,647£4,343£213£8,109
Debtors£0£2,244£22,333£67,315£55,839£21,741£134,042£139,508——£84,315£143,682£129,283£132,124
Stock£0£99,920£99,920£99,920£99,920£99,920£90,000£5,990——£13,050———
Liabilities
Creditors within one year£19,254£10,314£98,559£140,206£154,497£115,186£212,330£66,055£93,393£110,305£98,500£160,552£144,408£162,101
Creditors after one year£62,886£160,987£85,010£114,817£87,207£74,642£28,232£110,128£19,206£25,433£17,804£23,800£2,434£7,214
Net current assets−£35,530£81,933£7,195£26,233£1,508£6,475£11,712£83,143——£7,512£3,678£3,369−£4,254
Assets less current liabilities−£35,530£81,933£16,867£45,577£30,524£45,163£41,497£122,856——£13,119£11,105£13,210£8,790
Profit & loss
Gross profit——————————£168,284———
Operating profit——————————£50,781———
Profit before tax——————————£47,394———
Profit / loss——————————£38,010———
People
Average employees00000222——————
Source evidenceView 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

1 outstanding charges
All Assets · created 1999-01-19
All monies
Outstanding