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Companies/04214763

Westward Energy Services Limited

Repair of other equipment · Pontardawe

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,008,605
Cash
£219
Turnover
—
Profit / loss
—
Current assets
£2,190,565
Creditors < 1 year
—
Equity
£1,008,605
Average employees
93

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,008,605£820,920£857,508£877,482£959,537£918,228£1,010,527£1,042,575£980,520——
Equity£1,008,605£820,920£857,508£877,482£959,537£918,228£1,010,527£1,042,575£980,520—£977,818
Assets
Property, plant & equipment£123,785£170,003£176,699£86,980£28,873£159,862£175,968£200,847£161,449£131,073£132,673
Current assets£2,190,565£2,040,530£2,088,384£2,173,692£2,115,215£1,604,890£1,645,131£1,650,564£1,609,714—£1,547,661
Cash at bank£219£177,280£339,268£226,772£190,844£63,403£107,230£159,528£161,553£124,763£185,908
Debtors£2,044,625£1,667,763£1,638,161£1,818,709£1,819,177£1,419,722£1,424,343£1,403,851——£1,331,964
Stock£145,721£195,487——£105,194£121,765£113,558£87,185£70,684£42,003—
Liabilities
Creditors within one year——£1,179,628£986,017£779,065£838,122————£701,652
Creditors after one year——£191,874£381,360£400,000£0—————
Provisions£23,471£34,721£36,073£15,813£5,486£8,402£10,286£11,597£6,699—£864
Net current assets£912,424£727,681£908,756£1,187,675£1,336,150£766,768£844,845£853,325£825,770—£846,009
Assets less current liabilities£1,036,209£897,684£1,085,455£1,274,655£1,365,023£926,630£1,020,813£1,054,172£987,219—£978,682
Profit & loss
Profit / loss——£180,026£117,945£191,309£207,701£147,952£162,055£200,030——
People
Average employees93999080797066————
Source evidenceView 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
All Assets · created 2024-09-30
—
Outstanding
Fixed · created 2007-11-30
All monies
Outstanding
All Assets · created 2002-10-18
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-10-24 · satisfied 2015-09-15
All monies
Satisfied
All Assets · created 2001-08-28 · satisfied 2002-10-22
All monies
Satisfied