G. R. Westbuild Ltd.
Electrical installation · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£215,735
Cash
£246,777
Turnover
—
Profit / loss
—
Current assets
£574,345
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £215,735 | £183,059 | £200,854 | £67,679 | £80,769 | £96,606 | £55,928 | £23,354 | £93,463 | £205,622 | £198,249 | £161,258 | £124,346 | £64,970 | £139,372 | £104,854 | £113,278 | £68,288 | £34,355 |
| Equity | — | — | — | £67,679 | £80,769 | £96,606 | £55,928 | £23,354 | £93,463 | £205,622 | £198,249 | £161,258 | £124,346 | £64,970 | £139,372 | £104,854 | £113,278 | £68,288 | £34,355 |
| Assets | |||||||||||||||||||
| Fixed assets | £123,981 | £167,813 | £228,066 | — | — | — | — | — | — | — | — | — | — | — | £85,261 | £52,278 | £47,110 | £43,658 | £46,315 |
| Property, plant & equipment | £123,981 | £167,813 | £228,066 | £80,741 | £86,806 | £61,581 | £52,549 | £86,384 | £121,532 | £125,044 | £140,044 | £138,474 | £94,908 | £73,802 | £85,261 | £52,278 | £47,110 | £43,658 | £46,315 |
| Current assets | £574,345 | £525,078 | £532,855 | £370,653 | £358,658 | £328,700 | £330,158 | £197,403 | £408,022 | £557,074 | £751,342 | £675,358 | £493,881 | £281,389 | £369,760 | £224,442 | £217,413 | £151,046 | £116,920 |
| Cash at bank | £246,777 | £184,504 | £257,376 | £38,849 | £45,325 | £206,001 | £1,322 | £763 | £10,165 | £74,614 | £110,479 | £3,775 | £58,678 | £0 | £54,066 | £110,417 | £33,560 | £102,584 | £18,899 |
| Debtors | £220,346 | £288,645 | £267,780 | £207,404 | £261,333 | £73,753 | £243,212 | £72,734 | £251,586 | £286,843 | £425,863 | £321,485 | £293,834 | £111,821 | £199,009 | £36,662 | £107,908 | £48,462 | £98,021 |
| Stock | £107,222 | £51,929 | £7,699 | £124,400 | £52,000 | £48,946 | £85,624 | £123,906 | £146,271 | £195,617 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £399,568 | £371,872 | £404,591 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £616,189 | £578,031 | £380,839 | £256,719 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,732 | £49,027 | £67,410 | £22,319 | — | — | — | — | — |
| Provisions | — | — | — | £13,219 | £14,228 | £11,630 | £9,290 | £1,258 | £8,056 | £19,441 | £21,216 | £25,516 | £16,194 | £11,183 | £13,520 | £5,664 | £1,744 | £0 | — |
| Net current assets | £174,777 | £153,206 | £128,264 | £72,276 | £96,759 | £109,279 | £15,781 | −£48,954 | £19,335 | £217,206 | £135,153 | £97,327 | £113,042 | £24,670 | £96,994 | £68,151 | £86,663 | £47,693 | £21,315 |
| Assets less current liabilities | £298,758 | £321,019 | £356,330 | £153,017 | £183,565 | £170,860 | £68,330 | £37,430 | £140,867 | £342,250 | £275,197 | £235,801 | £207,950 | £98,472 | £182,255 | £120,429 | £133,773 | £91,351 | £67,630 |
| People & pay | |||||||||||||||||||
| Average employees | 28 | 24 | 24 | 20 | 14 | 15 | 15 | 15 | 27 | 27 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-30
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OutstandingShow 2 satisfied / released
All Assets · created 2015-06-08 · satisfied 2020-07-17
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SatisfiedFixed · created 2015-06-08 · satisfied 2020-07-17
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Satisfied