Westbrook International Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£3,104,303
Cash
£102,867
Turnover
—
Profit / loss
—
Current assets
£1,069,102
Creditors < 1 year
£2,237,109
Equity
−£3,104,303
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,104,303 | −£2,681,704 | −£1,131,357 | −£545,528 | −£583,602 | — |
| Equity | −£3,104,303 | −£2,681,704 | −£1,131,357 | −£545,528 | −£583,602 | −£2,809,947 |
| Assets | ||||||
| Fixed assets | £619,572 | £508,710 | £425,614 | £213,174 | £8,187 | — |
| Intangible assets | £589,582 | £470,738 | £378,235 | £179,539 | — | — |
| Property, plant & equipment | £29,990 | £37,972 | £47,379 | £33,635 | £8,187 | — |
| Current assets | £1,069,102 | £751,684 | £1,143,706 | £1,341,544 | £1,245,567 | — |
| Cash at bank | £102,867 | £19,711 | £82,466 | £200,784 | £158,570 | — |
| Debtors | £966,235 | £731,973 | £1,061,240 | £1,140,760 | £1,086,997 | — |
| Liabilities | ||||||
| Creditors within one year | £2,237,109 | £2,036,093 | £1,803,804 | £1,834,601 | £1,757,356 | — |
| Creditors after one year | £2,555,868 | £1,906,005 | £896,873 | £265,645 | £80,000 | — |
| Net current assets | −£1,168,007 | −£1,284,409 | −£660,098 | −£493,057 | −£511,789 | — |
| Assets less current liabilities | −£548,435 | −£775,699 | −£234,484 | −£279,883 | −£503,602 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £3,124,271 | £2,740,419 | — |
| Gross profit | — | — | — | £1,492,067 | £716,641 | — |
| Operating profit | — | — | — | −£143,679 | — | — |
| Profit before tax | — | — | — | −£143,679 | −£1,175,355 | — |
| Profit / loss | — | — | — | £36,321 | −£748,355 | — |
| People & pay | ||||||
| Average employees | 30 | 29 | 29 | 25 | 23 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-01
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OutstandingAll Assets · created 2019-03-27
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OutstandingShow 6 satisfied / released
All Assets · created 2020-01-16 · satisfied 2020-10-09
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SatisfiedAll Assets · created 2013-07-18 · satisfied 2019-12-12
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SatisfiedUnknown · created 2011-04-21 · satisfied 2013-07-23
All monies
SatisfiedFloating · created 2011-04-20 · satisfied 2013-07-30
All monies
SatisfiedAll Assets · created 2008-03-12 · satisfied 2013-07-23
All monies
SatisfiedFixed · created 2000-07-10 · satisfied 2011-07-15
All monies
Satisfied