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Companies/07181062

Wescott Industrial Services Ltd

Treatment and coating of metals · Basildon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,226,995
Cash
£19,181
Turnover
—
Profit / loss
—
Current assets
£1,943,346
Creditors < 1 year
£2,399,280
Equity
£1,226,995
Average employees
33

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,226,995£1,260,359£1,193,860£1,901,061£981,005—£313,145—£156,620£13,290—£1,463£3,043
Equity£1,226,995£1,260,359£1,193,860£1,901,061£981,005£570,906£313,145—£156,620£13,290—£1,463£3,043
Assets
Fixed assets£2,289,605£2,202,145£2,226,299£903,263————£509,081—£2,157£1,406£1,875
Property, plant & equipment£855,295£767,835£791,989£903,263£962,310—£915,330£865,918£509,081£10,752—£1,406£1,875
Current assets£1,943,346£1,468,201£1,372,568£2,192,883£1,233,166—£614,188—£601,860£100,447£16,923£6,666£5,815
Cash at bank£19,181£78,172£241,250£753,208£715,973—£23£123,944£40,069£17,028—£882£31
Debtors£1,682,799£1,287,224£1,110,897£1,399,254£487,166———£419,298£83,419—£5,784£5,784
Stock——£20,421£40,421£30,027—£29,873£221,515—————
Liabilities
Creditors within one year£2,399,280£1,426,271£1,012,075£864,509————£670,600£97,909£15,094£6,609—
Creditors after one year£560,256£957,185£1,350,774£267,820————£283,721£0———
Provisions£46,420£26,531£42,158£62,756£73,392—£78,052——————
Net current assets−£455,934£41,930£360,493£1,328,374£382,591—−£170,902—−£68,740£2,538£1,829£57£3,668
Assets less current liabilities£1,833,671£2,244,075£2,586,792£2,231,637£1,344,901—£744,428—£440,341£13,290£3,986£1,463£5,543
Profit & loss
Profit / loss————£410,099—£286,284——————
People
Average employees3327230—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-26
—
Outstanding
Show 13 satisfied / released
Floating · created 2025-04-30 · satisfied 2026-05-27
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Satisfied
All Assets · created 2022-07-22 · satisfied 2025-08-07
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Satisfied
All Assets · created 2021-02-12 · satisfied 2026-05-27
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Satisfied
Fixed · created 2017-07-04 · satisfied 2026-05-11
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Satisfied
All Assets · created 2016-07-20 · satisfied 2019-03-18
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Satisfied
Fixed · created 2016-07-15 · satisfied 2018-02-22
—
Satisfied
Fixed · created 2016-01-14 · satisfied 2018-02-22
—
Satisfied
Fixed · created 2015-04-14 · satisfied 2026-05-11
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Satisfied
All Assets · created 2015-02-09 · satisfied 2026-05-11
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Satisfied
All Assets · created 2015-01-16 · satisfied 2018-02-22
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Satisfied
All Assets · created 2013-11-20 · satisfied 2015-01-16
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Satisfied