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Companies/05425318

Western Global Limited

Other manufacturing n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£3,286,915
Cash
£1,366,566
Turnover
£35,001,587
Profit / loss
£799,443
Current assets
£8,067,417
Creditors < 1 year
£5,410,985
Equity
£3,286,915
Average employees
54

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£3,286,915£2,487,472—
Equity£3,286,915£2,487,472£1,988,983
Assets
Fixed assets£868,989£731,292—
Current assets£8,067,417£7,449,907—
Cash at bank£1,366,566£1,740,539—
Stock£1,388,980£1,252,144—
Liabilities
Creditors within one year£5,410,985£5,507,008—
Creditors after one year£229,959£178,854—
Net current assets£2,656,432£1,942,899—
Assets less current liabilities£3,525,421£2,674,191—
Profit & loss
Turnover£35,001,587£22,037,913—
Gross profit£3,826,302£3,318,501—
Operating profit£996,631£619,847—
Profit before tax£993,817£608,991—
Profit / loss£799,443£498,489—
People
Average employees5440—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2022-01-05
—
Outstanding
All Assets · created 2021-04-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-19 · satisfied 2021-01-26
—
Satisfied
All Assets · created 2007-12-06 · satisfied 2017-08-08
All monies
Satisfied