Western Global Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 54 | 40 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-10-21
—
OutstandingAll Assets · created 2022-01-05
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OutstandingFloating · created 2021-04-09
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OutstandingAll Assets · created 2021-04-09
—
OutstandingAll Assets · created 2021-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-19 · satisfied 2021-01-26
—
SatisfiedAll Assets · created 2007-12-06 · satisfied 2017-08-08
All monies
Satisfied