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Companies/05413651

Westrhode Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · East Yorkshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£209,578
Cash
£591
Turnover
£0
Profit / loss
−£40,485
Current assets
£151,841
Creditors < 1 year
—
Equity
−£209,578
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.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£209,578−£169,093−£88,105−£70,060−£67,203−£27,757————−£157,188−£172,705−£186,916−£142,711£15,187
Equity−£209,578−£169,093−£88,105−£70,060−£67,203−£27,757−£14,888£24,873−£29,263−£25,193−£157,188−£172,705−£186,916−£142,711£15,187
Assets
Fixed assets£100,001£100,001£100,001£100,001£100,001£100,001£100,001£100,001——£16,096£44,209£85,378£214,176£544,790
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£16,096£44,209£85,378£214,176£544,790
Current assets£151,841£150,130£236,446£240,649£260,556£169,225£159,760£198,590£194,423£252,178£138,689£139,868£150,958£118,669£182,243
Cash at bank£591£0£150£150£150£150£150£150£150£150£209£282£400£1,047£1,047
Debtors£151,250£150,130£236,296£240,499£260,406£169,075£159,610£198,440£94,272£152,027£38,479£39,585£46,057£8,621£21,695
Liabilities
Creditors within one year——————————£311,973£356,782———
Net current assets−£309,579−£269,094−£150,808−£132,321−£123,037−£127,758−£114,889−£75,128−£29,263−£25,193−£173,284−£216,914−£272,294−£349,109−£445,376
Assets less current liabilities−£209,578−£169,093−£50,807−£32,320−£23,036−£27,757−£14,888£24,873−£29,263−£25,193−£157,188−£172,705−£186,916−£134,933£99,414
Profit & loss
Turnover£0£289,167—————————————
Gross profit£0£198,334—————————————
Operating profit−£39,127−£77,914—————————————
Profit before tax−£40,485−£80,988—————————————
Profit / loss−£40,485−£80,988−£18,045————————————
People
Average employees044444444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-02-13
All monies
Outstanding