Westbury Hydraulics Limited
Repair of machinery · Westbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£66,349
Cash
£71,999
Turnover
—
Profit / loss
—
Current assets
£676,029
Creditors < 1 year
£636,177
Equity
£66,349
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-05-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £66,349 | £12,754 | £14,501 | −£28,143 | −£7,398 | £14,291 | £164,056 | £242,305 | £233,354 | £197,484 | £174,510 | £131,404 | £80,480 | £55,436 |
| Equity | £66,349 | £12,754 | £14,501 | −£28,143 | −£7,398 | £14,291 | £164,056 | — | — | — | £174,510 | £131,404 | £80,480 | £55,436 |
| Assets | ||||||||||||||
| Fixed assets | £29,312 | £50,128 | £69,679 | £102,531 | £137,227 | £56,277 | £69,561 | £49,728 | £49,221 | £53,061 | £70,952 | £33,594 | £44,446 | £59,864 |
| Intangible assets | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,312 | £38,128 | £54,679 | £84,531 | £116,227 | £32,277 | £42,561 | £49,728 | £49,221 | £53,061 | — | £33,594 | £44,446 | £59,864 |
| Current assets | £676,029 | £538,558 | £391,269 | £388,057 | £355,956 | £293,634 | £437,819 | £264,644 | £263,183 | £257,198 | £249,330 | £251,361 | £186,408 | £172,312 |
| Cash at bank | £71,999 | £26,862 | £10,207 | £37,971 | £4,354 | £3,272 | £6,893 | £78,867 | £65,794 | £83,873 | — | £8,465 | £17,743 | £27,303 |
| Debtors | — | — | — | — | — | — | — | £90,039 | £101,268 | £90,959 | — | £153,266 | £95,724 | £91,074 |
| Stock | £218,742 | £171,858 | £96,917 | £76,499 | £95,509 | £123,330 | £132,792 | £95,738 | £96,121 | £82,366 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £72,263 | £79,050 | £112,775 | — | — | — | — |
| Creditors within one year | £636,177 | £555,641 | £339,576 | £347,593 | £277,234 | £221,713 | £198,076 | — | — | — | £91,637 | £143,270 | £101,862 | £54,958 |
| Creditors after one year | £0 | £12,246 | £94,393 | £152,025 | £203,563 | £107,865 | £145,248 | — | — | — | £54,718 | £10,281 | £48,512 | £121,782 |
| Provisions | −£2,815 | −£8,045 | −£12,478 | −£19,113 | −£19,784 | −£6,042 | — | — | — | — | — | — | — | — |
| Net current assets | £39,852 | −£17,083 | £51,693 | £40,464 | £78,722 | £71,921 | £239,743 | £192,381 | £184,133 | £144,423 | £160,000 | £108,091 | £84,546 | £117,354 |
| Assets less current liabilities | £69,164 | £33,045 | £121,372 | £142,995 | £215,949 | £128,198 | £309,304 | £242,109 | £233,354 | £197,484 | £230,952 | £141,685 | £128,992 | £177,218 |
| People | ||||||||||||||
| Average employees | 10 | 7 | 7 | 7 | 7 | 5 | 7 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-29
—
Outstanding