West Maintenance Services Limited
Construction of other civil engineering projects n.e.c. · Faversham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£57,272
Cash
£16,706
Turnover
—
Profit / loss
—
Current assets
£337,972
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£57,272 | −£93,881 | −£118,478 | −£110,206 | −£16,249 | −£33,781 | −£21,586 | −£14,030 | £37,998 | £89,180 | £126,498 | £162,077 | £140,484 | £147,793 | £115,497 | £88,884 | £63,967 | £35,854 |
| Equity | — | — | — | — | — | — | — | −£14,030 | £37,998 | £89,180 | £126,498 | £162,077 | £140,484 | £147,793 | £115,497 | £88,884 | £63,967 | £35,854 |
| Assets | ||||||||||||||||||
| Fixed assets | £61,139 | £47,247 | £58,434 | £72,762 | £56,077 | £64,705 | £94,473 | — | — | — | — | — | — | — | — | £17,589 | £26,133 | £19,060 |
| Property, plant & equipment | £61,139 | £47,247 | £58,434 | £72,762 | £56,077 | £64,705 | £94,473 | £42,971 | £40,722 | £41,371 | £29,342 | £28,212 | £33,015 | £22,610 | £21,518 | £17,589 | £26,133 | £19,060 |
| Current assets | £337,972 | £382,783 | £515,346 | £276,912 | £300,698 | £301,486 | £341,748 | £258,176 | £174,175 | £238,969 | £200,111 | £309,525 | £204,183 | £253,307 | £189,903 | £132,585 | £99,435 | £60,127 |
| Cash at bank | £16,706 | £3,363 | £24,424 | £13,294 | £124,394 | £3,363 | £0 | £3,355 | £0 | £1,672 | £27,324 | £32,323 | £4,955 | £117,036 | £27,241 | £47,745 | £51,086 | £2,667 |
| Debtors | £321,266 | £379,420 | £490,922 | £263,618 | £176,304 | £243,123 | £302,670 | £226,710 | £140,609 | £137,297 | £129,527 | £196,700 | £136,778 | £71,756 | £106,380 | £76,277 | £525 | £52,415 |
| Stock | — | — | — | — | — | £55,000 | £39,078 | £28,111 | £33,566 | £100,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £399,841 | £433,728 | £576,804 | £283,039 | £150,690 | £199,919 | £314,601 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,706 | £151,866 | £62,650 | £117,676 | £90,160 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,752 | £18,152 | £27,461 | £10,448 | £5,764 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,289 | £7,020 | £6,903 | £4,497 | £5,642 | £6,603 | £0 | — | — | — | — |
| Net current assets | −£61,869 | −£50,945 | −£61,458 | −£6,127 | £150,008 | £101,567 | £27,147 | £22,201 | £34,232 | £84,214 | £118,405 | £157,659 | £141,533 | £135,631 | £99,743 | £75,333 | £46,892 | £30,457 |
| Assets less current liabilities | −£730 | −£3,698 | −£3,024 | £66,635 | £206,085 | £166,272 | £121,620 | £65,172 | £74,954 | £125,585 | £147,747 | £185,871 | £174,548 | £158,241 | £121,261 | £92,922 | £73,025 | £49,517 |
| People | ||||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 13 | 13 | 13 | 13 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2025-03-14
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Satisfied