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Companies/04659833

T W West Ltd

Private Limited Company · Whitehaven

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£992,441
Cash
£20,001
Turnover
—
Profit / loss
—
Current assets
£1,119,958
Creditors < 1 year
£982,327
Equity
£992,441
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£992,441£1,156,354£1,130,184£975,264£866,977£826,740£630,508£481,942£362,914£328,150£230,334£112,320£47,360£120,398£112,346£83,740
Equity£992,441£1,156,354£1,130,184£975,264£866,977£826,740£630,508£481,942£362,914£328,150£230,334£112,320£47,360£120,398£112,346£83,740
Assets
Fixed assets——————————£1,236,633£987,954£850,572£630,426£660,214£510,357
Property, plant & equipment£4,109,266£3,929,984£3,277,986£3,153,808£3,021,652£3,141,990£3,151,364£2,812,116£2,944,360£1,867,301£1,236,633£987,954£850,572£630,426£660,214£510,357
Current assets£1,119,958£1,108,272£959,359£1,008,725£830,605£851,761£761,248£514,485£575,458£337,363£208,358£124,254£101,530£157,857£119,592£82,511
Cash at bank£20,001———————————————
Debtors—————£683,211£584,258£377,608£465,581£230,463£138,880£100,135£78,810£134,567£106,592£70,094
Stock£331,920£330,220£232,600£228,800£203,886£168,550£176,990£136,877£109,877£106,900——————
Liabilities
Creditors within one year£982,327£1,150,625£1,011,538£1,106,092£740,514£1,111,019£1,258,597£1,196,059£1,578,595£790,712£642,107£475,611£430,371£364,390——
Creditors after one year£2,488,870£2,251,195£1,774,378£1,772,264£1,931,812£1,726,157£1,748,068£1,517,318£1,480,600£996,174£516,090£464,842£449,696£285,672——
Provisions£765,586£480,082£321,245£308,913£312,954£329,835£275,439£131,282£97,709£89,628£56,460£59,435£24,675£17,823£21,948£7,084
Net current assets£137,631−£42,353−£52,179−£97,367£90,091−£259,258−£497,349−£681,574−£1,003,137−£453,349−£433,749−£351,357−£328,841−£206,533−£220,788−£186,188
Assets less current liabilities£4,246,897£3,887,631£3,225,807£3,056,441£3,111,743£2,882,732£2,654,015£2,130,542£1,941,223£1,413,952£802,884£636,597£521,731£423,893£439,426£324,169
People
Average employees8888888877——————
Source evidenceView 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

3 outstanding charges
Property · created 2025-07-15
—
Outstanding
Fixed · created 2024-05-13
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-10-26 · satisfied 2021-11-23
—
Satisfied
All Assets · created 2003-03-05 · satisfied 2020-11-12
All monies
Satisfied