Westborn Ltd.
Private Limited Company · Belper
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£641,603
Cash
£23,150
Turnover
—
Profit / loss
—
Current assets
£2,075,690
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £641,603 | £551,174 | £532,473 | £728,717 | £714,251 | £713,210 | £485,545 | £306,850 | £156,277 | £20,556 | £167,051 | £119,286 | £11,685 | £2,829 |
| Equity | — | — | — | — | — | — | — | £306,850 | £156,277 | £20,556 | £167,051 | £119,286 | £11,685 | £2,829 |
| Assets | ||||||||||||||
| Fixed assets | £40,508 | £42,665 | £54,676 | £61,885 | £42,888 | £63,509 | £46,731 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,508 | £42,665 | £54,676 | £61,885 | £42,888 | £63,509 | £46,731 | £33,116 | £6,181 | £3,742 | £4,321 | £2,396 | £1,836 | £111 |
| Current assets | £2,075,690 | £1,854,032 | £2,217,063 | £1,613,620 | £1,466,582 | £1,440,897 | £1,907,657 | £939,293 | £1,006,504 | £700,749 | £697,270 | £512,467 | £298,826 | £206,022 |
| Cash at bank | £23,150 | £60,598 | £78,608 | £35,992 | £174,277 | £131,150 | £102,843 | £28,227 | £84,224 | £21,361 | £19,133 | £6,284 | £10,111 | £2,031 |
| Debtors | £1,617,740 | £1,218,384 | £1,559,555 | £1,291,028 | £1,118,155 | £1,132,247 | £1,589,664 | £710,516 | £812,265 | £575,838 | £545,527 | £357,183 | £251,515 | £183,191 |
| Stock | £434,800 | £575,050 | £578,900 | £286,600 | £174,150 | £177,500 | £215,150 | £200,550 | £110,015 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,372,595 | £1,080,713 | £1,504,469 | £672,826 | £787,070 | £768,255 | £1,442,309 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £683,187 | £533,676 | £395,098 | £268,174 | £179,137 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £20,803 | £24,167 |
| Provisions | — | — | — | — | — | — | — | £6,292 | £1,236 | £748 | £864 | £479 | £0 | — |
| Net current assets | £703,095 | £773,319 | £712,594 | £940,794 | £679,512 | £672,642 | £465,348 | £302,390 | £151,332 | £17,562 | £163,594 | £117,369 | £30,652 | £26,885 |
| Assets less current liabilities | £743,603 | £815,984 | £767,270 | £1,002,679 | £722,400 | £736,151 | £512,079 | £335,506 | £157,513 | £21,304 | £167,915 | £119,765 | £32,488 | £26,996 |
| People | ||||||||||||||
| Average employees | 22 | 20 | 19 | 16 | 15 | 13 | 19 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-12
—
OutstandingFixed · created 2020-10-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-22 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2011-07-29 · satisfied 2020-02-07
All monies
SatisfiedAll Assets · created 2009-10-16 · satisfied 2011-08-02
All monies
Satisfied