Westfields Limited
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,177,196
Cash
£87,005
Turnover
—
Profit / loss
—
Current assets
£347,904
Creditors < 1 year
£435,092
Equity
£4,177,196
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,177,196 | £4,284,291 | £6,562,778 | £6,686,592 | £6,705,944 | £6,353,646 | £6,324,958 | £2,089,632 | £2,051,903 | £1,976,713 | — |
| Equity | £4,177,196 | £4,284,291 | £6,562,778 | £6,686,592 | £6,705,944 | £6,353,646 | £6,324,958 | £2,089,632 | £2,051,903 | £1,976,713 | £1,871,989 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £6,848,454 | £1,655,089 | £2,325,513 | £2,104,598 | — |
| Property, plant & equipment | £5,221,289 | £5,248,058 | £8,303,299 | £8,285,737 | £8,391,537 | £6,708,760 | £6,848,454 | £1,655,089 | £1,607,491 | £1,386,576 | — |
| Current assets | £347,904 | £412,050 | £447,668 | £485,318 | £623,193 | £1,259,962 | £965,500 | £889,060 | £202,544 | £462,686 | — |
| Cash at bank | £87,005 | £148,772 | £212,512 | £250,057 | £376,831 | £580,034 | £31,714 | £31,737 | £111,251 | £385,128 | — |
| Debtors | — | — | £46,455 | £77,660 | £92,633 | £80,239 | £76,097 | — | — | — | — |
| Stock | — | — | £188,701 | £157,601 | £153,729 | £599,689 | £857,689 | £802,676 | £34,327 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £435,092 | £396,769 | — | £391,880 | £574,623 | £462,384 | £392,901 | £365,695 | £353,988 | £427,554 | — |
| Creditors after one year | £467,720 | £480,463 | — | £541,580 | £583,160 | £127,305 | £172,245 | £32,466 | £73,537 | £113,552 | — |
| Provisions | — | — | £1,258,094 | £1,151,003 | £1,151,003 | £1,025,387 | £923,850 | — | — | −£49,465 | — |
| Net current assets | −£87,188 | £15,281 | £11,512 | £93,438 | £48,570 | £797,578 | £572,599 | £523,365 | −£151,444 | £35,132 | — |
| Assets less current liabilities | £5,134,101 | £5,263,339 | £8,314,811 | £8,379,175 | £8,440,107 | £7,506,338 | £7,421,053 | £2,178,454 | £2,174,069 | £2,139,730 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £104,724 | — |
| People & pay | |||||||||||
| Average employees | 0.04 | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
5 outstanding chargesProperty · created 2021-03-31
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OutstandingUnknown · created 2010-11-15
All monies
OutstandingUnknown · created 2009-05-12
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OutstandingFloating · created 1999-02-19
£808,045 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1999-02-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-25 · satisfied 2020-12-17
All monies
Satisfied