Westward Energy Services Limited
Repair of other equipment · Pontardawe
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 93 | 99 | 90 | 80 | 79 | 70 | 66 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingFixed · created 2007-11-30
All monies
OutstandingAll Assets · created 2002-10-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-10-24 · satisfied 2015-09-15
All monies
SatisfiedAll Assets · created 2001-08-28 · satisfied 2002-10-22
All monies
Satisfied