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Companies/03888243

Westbury Control Systems Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,414,302
Cash
£108,956
Turnover
—
Profit / loss
—
Current assets
£2,386,374
Creditors < 1 year
—
Equity
£1,414,302
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,414,302£1,550,408£1,290,480£1,051,385£758,549£949,351£1,067,472£1,001,639£537,115£1,017,718£1,017,066£1,017,372£901,172£576,292£702,770£451,690
Equity£1,414,302£1,550,408£1,290,480—————£537,115£1,017,718£1,017,066£1,017,372£901,172£576,292£702,770£451,690
Assets
Fixed assets———£66,390£43,885£67,178£60,769£121,648£279,127£432,688£526,778£549,343£138,020£75,599£33,268£33,236
Property, plant & equipment£59,730£66,283£57,774£66,390£43,885£67,178£60,769£121,648£279,127£432,688£526,778£549,343£138,020£75,599£33,268£33,236
Current assets£2,386,374£3,364,636£3,134,524£2,594,154£2,290,690£1,906,221£2,684,619£2,962,560£2,037,057£2,235,762£2,462,150£2,534,661£2,428,931£2,163,333£1,924,482£1,005,437
Cash at bank£108,956£835,444£276,149£286£56,213£211£1,147,632£1,103,760£700,602£357,196£698,951£627,922£787,863£206,562£171,659£18,742
Debtors£1,790,966£1,982,060£2,140,702£2,057,245£1,727,143£1,613,691£1,035,913£1,384,535——£885,849£1,072,494£493,690£1,189,485£1,073,325£734,412
Stock£486,452£547,132£717,673£536,623£507,334£292,319£501,074£474,265£382,556£468,949——————
Liabilities
Creditors———£1,437,708£1,361,875£1,019,453£1,676,946£2,080,558————————
Creditors within one year————————£1,755,125£1,583,273£1,871,956£1,876,574£1,594,706£1,478,933——
Creditors after one year————————£10,539£36,609£59,391£145,358£70,558£32,638——
Provisions£11,395£12,411£0—————−£13,405−£30,850−£40,515−£44,700£515£0−£10,300−£11,035
Net current assets£1,386,800£1,567,369£1,353,539£1,156,446£928,815£886,768£1,007,673£882,002——£590,194£658,087£834,225£709,844£665,150£407,419
Assets less current liabilities£1,446,530£1,633,652£1,411,313£1,222,836£972,700£953,946£1,068,442£1,003,650£561,059£1,085,177£1,116,972£1,207,430£972,245£785,443£698,418£440,655
People
Average employees37373635344249—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-24
—
Outstanding
Floating · created 2025-12-05
—
Outstanding
All Assets · created 2009-10-13
All monies
Outstanding