Westland Environmental Safety Ltd
Environmental consulting activities · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£99,095
Cash
£702
Turnover
—
Profit / loss
—
Current assets
£331,524
Creditors < 1 year
£272,254
Equity
£99,095
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £99,095 | £28,449 | £10,887 | £376 | £18,695 | £11,275 | £10,937 | £10,125 | £2,212 | £2,056 | £1,551 | £269 | £701 | £419 |
| Equity | £99,095 | £28,449 | £10,887 | £376 | £18,695 | £11,275 | £10,937 | £10,125 | £2,212 | £2,056 | £1,551 | £269 | £701 | £419 |
| Assets | ||||||||||||||
| Property, plant & equipment | £97,642 | £59,816 | £62,860 | £68,911 | £75,342 | £51,412 | £51,949 | £54,447 | £63,033 | £67,150 | £21,383 | £16,111 | £12,352 | £4,953 |
| Current assets | £331,524 | £237,840 | £203,002 | £208,895 | £212,993 | £220,054 | £182,641 | £194,694 | £164,019 | £161,318 | £130,738 | £79,276 | £49,040 | £17,031 |
| Cash at bank | £702 | £657 | £1,931 | £1,849 | £12,119 | £19,565 | £14,246 | £47,615 | £16,123 | £14,987 | £34,103 | £8,708 | £3,515 | £369 |
| Debtors | — | — | — | — | £197,094 | £197,039 | £164,945 | £143,629 | £143,946 | £143,381 | £93,635 | £67,568 | £42,041 | £13,383 |
| Stock | £36,134 | £10,830 | £950 | £5,000 | £3,780 | £3,450 | £3,450 | £3,450 | £3,950 | £2,950 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £272,254 | £239,956 | £206,770 | £206,481 | — | — | — | — | — | — | £146,295 | £87,829 | £50,035 | £20,574 |
| Creditors after one year | £39,265 | £17,886 | £38,737 | £61,521 | — | — | — | — | — | — | £0 | £4,567 | £8,667 | £0 |
| Provisions | £18,552 | £11,365 | £9,468 | £9,428 | £14,315 | £7,272 | £8,604 | £10,345 | £3,596 | £5,361 | £4,275 | £2,722 | £1,989 | £991 |
| Net current assets | £59,270 | −£2,116 | −£3,768 | £2,414 | £45,829 | £57,934 | £3,963 | £17,711 | −£739 | −£20,501 | −£15,557 | −£8,553 | −£995 | −£3,543 |
| Assets less current liabilities | £156,912 | £57,700 | £59,092 | £71,325 | £121,171 | £109,346 | £55,912 | £72,158 | £62,294 | £46,649 | £5,826 | £7,558 | £11,357 | £1,410 |
| People | ||||||||||||||
| Average employees | 20 | 19 | 17 | 18 | 17 | 14 | 15 | 13 | 12 | 11 | — | — | — | — |
| 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 chargesAll Assets · created 2023-02-02
—
OutstandingAll Assets · created 2020-03-17
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OutstandingShow 1 satisfied / released
Floating · created 2012-03-14 · satisfied 2020-07-29
All monies
Satisfied