T W West Ltd
Private Limited Company · Whitehaven
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-15
—
OutstandingFixed · created 2024-05-13
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OutstandingAll Assets · created 2020-12-03
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OutstandingShow 2 satisfied / released
All Assets · created 2015-10-26 · satisfied 2021-11-23
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SatisfiedAll Assets · created 2003-03-05 · satisfied 2020-11-12
All monies
Satisfied