Westbound Logistics Services Limited
Sea and coastal freight water transport · Shenfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,048,518
Cash
£920,361
Turnover
—
Profit / loss
—
Current assets
£3,921,567
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,048,518 | £2,834,615 | £2,490,256 | £2,706,425 | £1,850,096 | £531,734 | £249,427 | £211,756 | £139,820 | £48,421 | £9,421 | −£5,579 | −£5,579 | −£5,579 | −£25,484 | −£4,163 | £2,198 |
| Equity | — | — | — | — | — | — | — | — | £139,820 | £48,421 | £9,421 | −£5,579 | −£5,579 | −£5,579 | −£25,484 | −£4,163 | £2,198 |
| Assets | |||||||||||||||||
| Fixed assets | £1,910,644 | £1,260,512 | £1,197,920 | £854,399 | £731,023 | £241,660 | £312,984 | £50,626 | — | — | — | — | — | — | £944 | £1,292 | £1,756 |
| Property, plant & equipment | £1,910,644 | £1,260,512 | £1,197,920 | £854,399 | £731,023 | £241,660 | £312,984 | £50,626 | — | — | — | — | — | — | £944 | £1,292 | £1,756 |
| Current assets | £3,921,567 | £4,962,055 | £3,794,257 | £6,966,939 | £6,626,581 | £2,892,037 | £1,631,503 | £1,684,780 | £1,986,234 | — | £129,886 | £114,886 | £114,886 | £114,886 | £0 | £14,579 | £29,557 |
| Cash at bank | £920,361 | £1,179,582 | £1,560,922 | £2,689,705 | £1,693,026 | £800,845 | £151,793 | £596,310 | £1,181,178 | — | — | — | — | — | — | — | £4,487 |
| Debtors | £3,001,206 | £3,782,473 | £2,233,335 | £4,277,234 | £4,933,555 | £2,091,192 | £1,479,710 | £1,088,470 | £805,056 | — | £129,886 | £114,886 | £114,886 | £114,886 | £0 | £14,579 | £25,070 |
| Liabilities | |||||||||||||||||
| Creditors | £2,668,689 | £3,205,042 | £2,182,840 | £4,605,318 | £4,973,822 | £2,303,122 | £1,688,292 | £1,403,252 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,846,414 | −£48,421 | £120,465 | £120,465 | £120,465 | £120,465 | £26,428 | — | — |
| Net current assets | £1,252,878 | £1,757,013 | £1,611,417 | £2,361,621 | £1,652,759 | £588,915 | −£56,789 | £281,528 | £139,820 | £48,421 | £9,421 | −£5,579 | −£5,579 | −£5,579 | −£26,428 | −£5,455 | £442 |
| Assets less current liabilities | £3,163,522 | £3,017,525 | £2,809,337 | £3,216,020 | £2,383,782 | £830,575 | £256,195 | £332,154 | — | — | £9,421 | −£5,579 | −£5,579 | −£5,579 | −£25,484 | −£4,163 | £2,198 |
| People | |||||||||||||||||
| Average employees | 36 | 36 | 36 | 37 | 28 | 19 | 17 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-10
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OutstandingAll Assets · created 2017-05-05
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Outstanding