Westend As Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,468,454
Cash
£992,669
Turnover
—
Profit / loss
£3,779,647
Current assets
£5,806,947
Creditors < 1 year
£1,355,705
Equity
£4,468,454
Average employees
0.12
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-12-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,468,454 | £4,383,698 | £4,039,089 | — | £2,329,067 | £1,882,879 | £1,826,788 | £1,795,126 | £1,600,771 | — | £1,000 | — |
| Equity | £4,468,454 | £4,383,698 | £4,039,089 | — | £2,329,067 | £1,882,879 | £1,826,788 | £1,795,126 | £1,600,771 | −£78,646 | £1,000 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £83,881 | — | £0 |
| Property, plant & equipment | £22,477 | £26,201 | £31,409 | — | £34,702 | £36,293 | £7,672 | £17,430 | £16,855 | £2,881 | — | £0 |
| Current assets | £5,806,947 | £7,875,178 | £10,171,223 | — | £7,472,555 | £4,055,229 | £2,374,268 | £3,329,674 | £3,132,655 | £146,512 | — | — |
| Cash at bank | £992,669 | £1,373,131 | £3,228,746 | — | £1,753,726 | £611,120 | £99,038 | £245,590 | £250,133 | £27,456 | — | £0 |
| Debtors | — | — | £3,950,957 | — | £3,130,397 | £2,896,375 | £1,860,940 | £2,861,714 | £2,733,081 | £119,056 | — | — |
| Stock | — | — | — | — | £2,588,432 | £547,734 | £414,290 | £222,370 | £149,441 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,355,705 | £3,514,678 | — | — | £4,880,268 | £1,701,747 | £553,694 | — | — | £107,789 | — | £0 |
| Creditors after one year | — | — | — | — | £289,246 | £500,000 | £0 | — | — | £201,250 | — | £0 |
| Provisions | — | — | — | — | — | £6,896 | £1,458 | £2,865 | £2,865 | — | — | — |
| Net current assets | £4,451,242 | £4,360,500 | £4,015,532 | — | £2,592,287 | £2,353,482 | £1,820,574 | £1,780,561 | £1,586,781 | £38,723 | — | £0 |
| Assets less current liabilities | £4,473,719 | £4,386,701 | £4,046,941 | — | £2,626,989 | £2,389,775 | £1,828,246 | £1,797,991 | £1,603,636 | £122,604 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £13,528,620 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,269,384 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £672,641 | — | — | — | — | — | — | — |
| Profit before tax | £3,966,694 | £1,222,196 | £862,124 | — | £647,496 | — | — | — | — | — | — | — |
| Profit / loss | £3,779,647 | £956,204 | £664,246 | — | £522,188 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.12 | 0.12 | 13 | — | 5 | 5 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-11-17
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OutstandingAll Assets · created 2023-08-08
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OutstandingAll Assets · created 2023-07-12
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OutstandingShow 6 satisfied / released
Unknown · created 2023-08-10 · satisfied 2025-11-26
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SatisfiedFixed · created 2020-07-22 · satisfied 2023-11-01
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SatisfiedFixed · created 2020-04-02 · satisfied 2023-11-01
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SatisfiedAll Assets · created 2015-05-06 · satisfied 2023-12-01
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2023-11-01
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SatisfiedAll Assets · created 2013-01-07 · satisfied 2015-05-12
All monies
Satisfied