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Companies/06816868

Westlinks Joiners & Locksmiths Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£321,713
Cash
£21,249
Turnover
—
Profit / loss
—
Current assets
£941,317
Creditors < 1 year
—
Equity
—
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£321,713£270,809£232,833£288,390£412,322£220,623£187,883£55,827£106,510£29,367−£129,506£38,319
Equity——£232,833£288,390£412,322£220,623£187,883£55,827£106,510£29,367−£129,506£38,319
Assets
Fixed assets£619,936£599,442£552,009————————£86,923
Intangible assets——£0—————————
Property, plant & equipment£619,936£599,442£552,009£508,834£536,712£243,635£234,580£252,281£238,260£82,893£71,874£86,923
Current assets£941,317£831,312£996,266£1,078,662£1,374,604£1,359,192£1,351,870£1,066,334£982,552£631,623£467,699£677,501
Cash at bank£21,249£3,541£0——————£17£24£20,047
Debtors£823,668£727,346£595,613£628,662£924,604£889,592£860,798£614,922£683,865£299,700£425,531£605,454
Stock£96,400£100,425£400,653£450,000£450,000£469,600£491,072£451,412£298,687£331,906£42,144—
Liabilities
Creditors£928,857£978,499——————————
Creditors within one year——£851,956————————£706,730
Creditors after one year——£426,734————————£2,241
Provisions——£36,752£19,068£25,025£16,455£13,912£17,275£14,579£14,579£13,066£17,134
Net current assets£12,460−£147,187£144,310£303,075£471,232£520,312£699,094£445,177£437,167£104,022−£188,314−£29,229
Assets less current liabilities£632,396£452,255£696,319£811,909£1,007,944£763,947£933,674£697,458£675,427£186,915−£116,440£57,694
People
Average employees72727263606248484550——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2018-01-22
—
Outstanding
All Assets · created 2009-04-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2016-05-27 · satisfied 2017-12-06
—
Satisfied