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Companies/04339991

West Building Supplies Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees6056—64—6053494746—
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

6 outstanding charges
Floating · created 2026-04-24
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Outstanding
Floating · created 2026-02-03
—
Outstanding
Property · created 2021-05-26
—
Outstanding
Property · created 2019-01-15
—
Outstanding
Unknown · created 2008-05-20
All monies
Outstanding
All Assets · created 2006-05-18
All monies
Outstanding
Show 8 satisfied / released
Property · created 2020-04-30 · satisfied 2021-04-26
—
Satisfied
Unknown · created 2006-05-22 · satisfied 2022-10-04
All monies
Satisfied
Fixed · created 2003-12-05 · satisfied 2006-07-05
All monies
Satisfied
All Assets · created 2003-05-02 · satisfied 2006-07-05
All monies
Satisfied
Shares · created 2003-01-30 · satisfied 2006-07-05
All monies
Satisfied
Shares · created 2003-01-30 · satisfied 2006-07-05
All monies
Satisfied
Shares · created 2003-01-30 · satisfied 2004-02-10
All monies
Satisfied
All Assets · created 2002-07-09 · satisfied 2006-05-24
All monies
Satisfied