Wescott Industrial Services Ltd
Treatment and coating of metals · Basildon
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 33 | 27 | 23 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-26
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OutstandingShow 13 satisfied / released
Floating · created 2025-04-30 · satisfied 2026-05-27
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SatisfiedAll Assets · created 2022-07-22 · satisfied 2025-08-07
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SatisfiedAll Assets · created 2021-02-12 · satisfied 2026-05-27
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SatisfiedFixed · created 2017-08-31 · satisfied 2020-03-19
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SatisfiedFixed · created 2017-07-04 · satisfied 2026-05-11
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SatisfiedFixed · created 2016-07-18 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2016-07-20 · satisfied 2019-03-18
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SatisfiedFixed · created 2016-07-15 · satisfied 2018-02-22
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SatisfiedFixed · created 2016-01-14 · satisfied 2018-02-22
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SatisfiedFixed · created 2015-04-14 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2015-02-09 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2013-11-20 · satisfied 2015-01-16
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Satisfied