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Companies/04980131

Western Building Consultants Limited

Urban planning and landscape architectural activities · Bath

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£473,148
Cash
£70,299
Turnover
—
Profit / loss
—
Current assets
£433,058
Creditors < 1 year
£384,512
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 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 · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£473,148£583,876£562,459£596,247£583,323£591,006£640,227£616,477£556,385£387,804£407,069£332,360£239,623£160,696£105,670£76,320£76,200
Equity————£583,323£591,006£640,227£616,477£556,385£387,804£407,069£332,360£239,623£160,696£105,670£76,320£76,200
Assets
Fixed assets£1,014,156£1,028,403£959,740£824,378£831,937£843,906£802,693———£393,154£355,264£49,961£22,936£13,420£7,657£10,210
Property, plant & equipment£909,410£923,657£854,994£756,378£763,937£775,906£802,693£792,647£647,831£387,131£393,154£355,264£49,961£22,936£13,420£7,657£10,210
Current assets£433,058£557,223£403,669£479,195£515,420£312,578£450,232£245,248£285,978£194,575£279,003£254,512£273,891£208,953£136,346£99,231£118,566
Cash at bank£70,299£214,537£115,750£177,865£193,980£54,452£193,851£58,448£65,393£10,589£193,431£165,053£153,135£96,155£48,399£42,409£56,030
Debtors————£321,440£258,126£256,381£186,800£220,585£183,986£85,572£89,459£120,756£112,798£83,997£55,322£61,036
Liabilities
Creditors within one year£384,512£387,252£280,252£222,305£241,489£143,128£142,991£159,044£123,694£81,525£149,379£158,484£84,229£71,193———
Creditors after one year£489,288£509,013£438,696£418,578£464,733£362,601£406,105£195,038£207,189£112,377£115,709£118,932£0£0———
Provisions£100,266£105,485£82,002£66,443£57,812£59,749£63,602£67,336£46,541——£0£0£0———
Net current assets£48,546£169,971£123,417£256,890£273,931£169,450£307,241£86,204£162,284£113,050£129,624£96,028£189,662£137,760£92,250£68,663£65,990
Assets less current liabilities£1,062,702£1,198,374£1,083,157£1,081,268£1,105,868£1,013,356£1,109,934£878,851£810,115£500,181£522,778£451,292£239,623£160,696£105,670£76,320£76,200
People
Average employees0252625202020201412———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-03-01
—
Outstanding
All Assets · created 2017-07-12
—
Outstanding
Floating · created 2013-08-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-06-01 · satisfied 2013-07-26
All monies
Satisfied