Westcliffe Sales Limited
Private Limited Company · Northwich
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£87,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£46,555
Equity
—
Average employees
1
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,195 | £70,851 | £92,065 | £62,522 | — | — | — | — | £1,732 | £4,918 | £1,042 | £585 |
| Equity | — | — | — | £62,522 | £51,264 | £42,233 | £34,436 | £256 | £1,732 | £4,918 | £1,042 | £585 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,345 | £5,536 | £746 | £333 |
| Property, plant & equipment | £1,122 | £1,495 | £1,994 | £2,659 | — | — | — | — | £1,595 | £1,411 | £746 | £333 |
| Current assets | — | — | £185,226 | £126,315 | — | — | — | — | — | £2,400 | £7,467 | £3,004 |
| Cash at bank | — | — | £11,185 | — | — | — | — | — | — | £0 | £5,517 | £896 |
| Debtors | £160,740 | £155,225 | £174,041 | £126,315 | — | — | — | — | £2,400 | £2,400 | £0 | £158 |
| Liabilities | ||||||||||||
| Creditors within one year | £46,555 | £38,507 | £31,090 | £19,724 | — | — | — | — | £4,913 | £2,889 | £1,600 | — |
| Creditors after one year | £28,112 | £47,362 | £64,065 | £46,728 | — | — | — | — | £100 | £129 | £5,571 | — |
| Net current assets | £114,185 | £116,718 | £154,136 | £106,591 | — | — | — | — | −£2,513 | −£489 | £5,867 | £252 |
| Assets less current liabilities | £115,307 | £118,213 | £156,130 | £109,250 | — | — | — | — | £1,832 | £5,047 | £6,613 | £585 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £11,258 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-09-24 · satisfied 2020-02-05
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Satisfied