Westcotec Limited
Manufacture of other electrical equipment · Dereham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,700,646
Cash
£431,720
Turnover
—
Profit / loss
—
Current assets
£2,147,885
Creditors < 1 year
—
Equity
£2,700,646
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,700,646 | £2,641,544 | £2,600,420 | £2,674,569 | £2,641,583 | £2,579,679 | £2,518,927 | £2,676,358 | £2,313,483 | £1,977,642 | £1,810,254 | £1,643,211 | £1,468,003 | £1,376,275 | £1,455,674 | £1,332,226 |
| Equity | £2,700,646 | £2,641,544 | £2,600,420 | £2,674,569 | £2,641,583 | £2,579,679 | £2,518,927 | £2,676,358 | £2,313,483 | £1,977,642 | £1,810,254 | £1,643,211 | £1,468,003 | £1,376,275 | £1,455,674 | £1,332,226 |
| Assets | ||||||||||||||||
| Fixed assets | £1,580,741 | £1,562,026 | £1,566,729 | £1,304,126 | £1,348,765 | £1,293,439 | £1,314,297 | £1,783,869 | £1,602,390 | £1,212,612 | £1,169,454 | £809,103 | £692,958 | £416,622 | £223,338 | £230,896 |
| Property, plant & equipment | £1,520,741 | £1,502,026 | £1,506,729 | £1,244,126 | £1,288,765 | £1,233,439 | £1,254,297 | £1,306,332 | £1,325,502 | £1,067,612 | £1,024,454 | £664,103 | £547,958 | £391,622 | £223,338 | £230,896 |
| Current assets | £2,147,885 | £1,749,541 | £1,455,847 | £1,645,592 | £1,498,470 | £1,459,915 | £1,710,200 | £1,755,263 | £1,662,913 | £1,626,772 | £1,400,024 | £1,420,627 | £1,312,216 | £1,352,429 | £1,608,207 | £1,267,324 |
| Cash at bank | £431,720 | £554,262 | £197,347 | £532,365 | £675,792 | £746,890 | £777,080 | £797,848 | £761,837 | £842,680 | £604,121 | £650,504 | £483,332 | £708,620 | £1,036,972 | £621,583 |
| Debtors | £988,045 | £748,916 | £815,227 | £675,919 | £553,649 | £463,275 | £628,165 | £860,707 | £815,684 | £681,436 | £751,219 | £725,439 | £646,884 | £470,159 | £303,598 | £378,286 |
| Stock | £728,120 | £446,363 | £443,273 | — | £269,029 | £249,750 | £304,955 | £96,708 | £85,392 | £102,656 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £187,613 | £158,690 | £153,133 | — | — | — | — | £733,188 | £580,928 | £530,095 | £392,776 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £136,167 | £122,721 | £141,064 | £87,536 | £46,962 | £20,542 | £19,276 | £16,382 | £24,513 | £27,488 | £26,036 | £5,591 | £7,076 | £0 | — | — |
| Net current assets | £1,337,447 | £1,273,789 | £1,174,755 | £1,457,979 | £1,339,780 | £1,306,782 | £1,223,906 | £908,871 | £735,606 | £808,602 | £666,836 | £839,699 | £782,121 | £959,653 | £1,232,336 | £1,101,330 |
| Assets less current liabilities | £2,918,188 | £2,835,815 | £2,741,484 | £2,762,105 | £2,688,545 | £2,600,221 | £2,538,203 | £2,692,740 | £2,337,996 | £2,021,214 | £1,836,290 | £1,648,802 | £1,475,079 | £1,376,275 | £1,455,674 | £1,332,226 |
| People & pay | ||||||||||||||||
| Average employees | 26 | 22 | — | 22 | 22 | 20 | 19 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-06-25 · satisfied 2010-11-09
All monies
SatisfiedUnknown · created 2006-07-19 · satisfied 2010-09-09
All monies
Satisfied