Westbeech Ltd
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£45,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,872
Creditors < 1 year
£367,786
Equity
£45,522
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2015-08-28 | 2014-08-29 | 2013-08-29 | 2012-08-30 | 2011-08-30 | 2010-08-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £45,522 | £102,610 | £116,077 | £100,695 | £86,860 | £73,134 | £55,816 | £42,787 | £30,620 | −£1,357 | −£6,312 | −£6,312 | −£6,382 | −£6,632 | −£6,676 | −£6,375 | −£942 | −£676 |
| Equity | £45,522 | £102,610 | — | — | — | — | — | — | — | — | — | −£6,312 | −£6,382 | −£6,632 | −£6,676 | −£6,375 | −£942 | −£676 |
| Assets | ||||||||||||||||||
| Fixed assets | £861,471 | £809,700 | £409,084 | £411,458 | £414,623 | £418,844 | £424,472 | £16,664 | £22,219 | £29,625 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £409,084 | £411,458 | £414,623 | £418,844 | £424,472 | £16,664 | £22,219 | £29,625 | £0 | — | — | — | — | — | — | — |
| Current assets | £179,872 | £158,272 | £139,815 | £179,522 | £108,565 | £122,959 | £43,373 | £72,901 | £125,117 | £108,234 | £91,775 | £91,775 | £34,959 | £39,634 | £42,680 | £38,513 | £29,212 | £3,642 |
| Cash at bank | — | — | £33,703 | £115,314 | £34,535 | £64,920 | £103 | £9,769 | £76,326 | £69,024 | £65,824 | £65,824 | £7,372 | £7,372 | £5,865 | £5,865 | £12,739 | £99 |
| Debtors | — | — | £76,195 | £61,688 | £72,610 | £56,429 | £34,932 | £50,832 | £36,249 | £19,557 | £16,067 | £16,067 | £3,527 | £5,202 | £5,305 | £1,138 | £4,963 | £1,443 |
| Stock | — | — | £29,917 | £2,520 | £1,420 | £1,610 | £8,338 | £12,300 | £12,542 | £19,653 | £9,884 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £225,167 | £260,389 | £207,465 | £218,615 | £164,885 | £21,798 | £91,736 | £114,236 | £98,087 | — | — | — | — | — | — | — |
| Creditors within one year | £367,786 | £262,170 | — | — | — | — | — | — | — | — | — | £98,087 | £41,341 | £46,266 | £49,356 | £44,888 | — | — |
| Creditors after one year | £617,685 | £592,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£187,914 | −£103,898 | −£85,352 | −£80,867 | −£98,900 | −£95,656 | −£121,512 | £51,103 | £33,381 | −£6,002 | −£6,312 | −£6,312 | −£6,382 | −£6,632 | −£6,676 | −£6,375 | −£943 | −£676 |
| Assets less current liabilities | £673,557 | £705,802 | £323,732 | £330,591 | £315,723 | £323,188 | £302,960 | £67,767 | £55,600 | £23,623 | −£6,312 | −£6,312 | −£6,382 | −£6,632 | −£6,676 | −£6,375 | −£942 | −£676 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-21
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OutstandingFloating · created 2025-05-02
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OutstandingFloating · created 2025-05-02
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OutstandingShow 6 satisfied / released
All Assets · created 2024-08-02 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2024-08-02 · satisfied 2026-07-15
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SatisfiedProperty · created 2024-05-31 · satisfied 2026-07-15
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SatisfiedProperty · created 2018-08-13 · satisfied 2024-05-29
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SatisfiedFixed · created 2018-04-26 · satisfied 2024-05-29
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SatisfiedAll Assets · created 2018-03-20 · satisfied 2024-05-29
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Satisfied