Westlakes Group Limited
Management consultancy activities other than financial management · Cockermouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£676,203
Cash
£456,399
Turnover
—
Profit / loss
—
Current assets
£1,365,484
Creditors < 1 year
£814,596
Equity
£676,203
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,203 | £641,275 | £453,094 | £432,456 | £340,162 | £327,092 | £265,981 | £279,148 | £137,463 | £29,163 | — |
| Equity | £676,203 | £641,275 | £453,094 | £432,456 | £340,162 | £327,092 | £265,981 | £279,148 | £137,463 | £29,163 | £2 |
| Assets | |||||||||||
| Fixed assets | £132,390 | £80,857 | £84,046 | £64,970 | £28,772 | £19,154 | — | — | — | — | — |
| Intangible assets | — | — | £0 | £2,691 | £5,383 | — | — | — | — | — | — |
| Property, plant & equipment | £44,271 | £47,857 | £51,046 | £62,279 | £23,389 | £19,154 | £18,928 | £8,821 | £2,674 | £1,007 | — |
| Current assets | £1,365,484 | £1,433,820 | £1,213,937 | £1,216,950 | £1,841,567 | £1,340,258 | £1,202,850 | £1,104,994 | £490,459 | £180,933 | — |
| Cash at bank | £456,399 | £450,095 | £193,071 | £354,170 | £400,186 | £573,780 | £241,554 | £226,481 | £61,918 | £12,039 | £2 |
| Debtors | £909,085 | £983,725 | £1,020,866 | £862,780 | — | — | £961,296 | £878,513 | £428,541 | £168,894 | — |
| Liabilities | |||||||||||
| Creditors within one year | £814,596 | £866,342 | £835,540 | £817,185 | £1,491,973 | £984,300 | £953,746 | £833,167 | £355,156 | £152,576 | — |
| Creditors after one year | — | — | — | £26,081 | £35,125 | £45,833 | — | — | — | — | — |
| Provisions | £7,075 | £7,060 | £9,349 | £6,198 | £3,079 | £2,187 | £2,051 | £1,500 | £514 | £201 | — |
| Net current assets | £550,888 | £567,478 | £378,397 | £399,765 | £349,594 | £355,958 | £249,104 | £271,827 | £135,303 | £28,357 | — |
| Assets less current liabilities | £683,278 | £648,335 | £462,443 | £464,735 | £378,366 | £375,112 | £268,032 | £280,648 | £137,977 | £29,364 | £2 |
| People | |||||||||||
| Average employees | 10 | 11 | — | 11 | 8 | 9 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-27 · satisfied 2019-04-05
All monies
Satisfied