West Building Supplies Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,914,325
Cash
£296,693
Turnover
£10,363,572
Profit / loss
£234,108
Current assets
£4,599,035
Creditors < 1 year
—
Equity
£3,914,325
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,914,325 | £3,764,994 | £3,320,010 | £3,410,529 | — | £1,398,841 | £1,361,940 | £828,337 | £698,465 | £600,817 | £549,441 |
| Equity | £3,914,325 | £3,764,994 | £3,320,010 | £3,410,529 | £2,707,245 | £1,398,841 | £1,361,940 | £828,337 | £698,465 | £600,817 | £549,441 |
| Assets | |||||||||||
| Fixed assets | £3,790,512 | £3,611,029 | — | £3,072,618 | — | £2,203,239 | £2,145,553 | £939,092 | £735,707 | £752,400 | £797,750 |
| Intangible assets | £0 | £0 | — | £0 | — | £17,000 | £25,500 | £34,000 | £42,500 | £51,000 | — |
| Property, plant & equipment | £3,690,512 | £3,511,029 | — | £3,072,518 | — | £2,186,139 | £2,120,053 | £905,092 | £693,207 | £701,400 | £738,250 |
| Current assets | £4,599,035 | £3,907,756 | — | £4,613,425 | — | £2,765,983 | £2,364,985 | £2,098,291 | £1,986,717 | £1,644,298 | £1,607,921 |
| Cash at bank | £296,693 | £559,025 | — | £486,265 | — | £392,908 | £9,744 | £257,160 | £282,583 | £125,804 | £56,166 |
| Debtors | £1,792,712 | £1,334,858 | — | £2,029,796 | — | £1,193,118 | £1,096,880 | £893,745 | £783,723 | £656,789 | £675,072 |
| Stock | £2,509,630 | £2,013,873 | — | £2,097,364 | — | £1,179,957 | £1,258,361 | £947,386 | £920,411 | £861,705 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,403,770 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £434,404 |
| Provisions | £555,960 | £507,110 | — | £426,825 | — | £115,134 | £96,495 | £26,544 | £28,897 | £29,385 | £18,056 |
| Net current assets | £1,429,216 | £1,500,130 | — | £1,885,649 | — | £421,114 | £134,548 | £307,991 | £315,245 | £232,209 | £204,151 |
| Assets less current liabilities | £5,219,728 | £5,111,159 | — | £4,958,267 | — | £2,624,353 | £2,280,101 | £1,247,083 | £1,050,952 | £984,609 | £1,001,901 |
| Profit & loss | |||||||||||
| Turnover | £10,363,572 | £10,078,466 | — | £10,844,843 | — | — | — | — | — | — | — |
| Gross profit | £3,490,276 | £3,555,426 | — | £4,051,453 | — | — | — | — | — | — | — |
| Operating profit | £343,351 | £299,104 | — | £1,068,883 | — | — | — | — | — | — | — |
| Profit before tax | £323,890 | £270,042 | — | £1,205,512 | — | — | — | — | — | — | — |
| Profit / loss | £234,108 | £196,367 | — | £908,323 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 60 | 56 | — | 64 | — | 60 | 53 | 49 | 47 | 46 | — |
| 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
6 outstanding chargesFloating · created 2026-04-24
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OutstandingFloating · created 2026-02-03
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OutstandingProperty · created 2021-05-26
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OutstandingProperty · created 2019-01-15
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OutstandingUnknown · created 2008-05-20
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OutstandingAll Assets · created 2006-05-18
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OutstandingShow 8 satisfied / released
Property · created 2020-04-30 · satisfied 2021-04-26
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SatisfiedUnknown · created 2006-05-22 · satisfied 2022-10-04
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SatisfiedFixed · created 2003-12-05 · satisfied 2006-07-05
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SatisfiedAll Assets · created 2003-05-02 · satisfied 2006-07-05
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SatisfiedShares · created 2003-01-30 · satisfied 2006-07-05
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SatisfiedShares · created 2003-01-30 · satisfied 2006-07-05
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SatisfiedShares · created 2003-01-30 · satisfied 2004-02-10
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SatisfiedAll Assets · created 2002-07-09 · satisfied 2006-05-24
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Satisfied