Westbrook Commercials Limited
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£155,508
Cash
£44,243
Turnover
—
Profit / loss
—
Current assets
£552,456
Creditors < 1 year
£715,245
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £155,508 | £217,494 | £169,785 | £8,878 | £83,567 | £84,138 | £10,196 | −£27,229 | −£13,451 | £43,559 | −£35,383 | £3,744 | £3,744 |
| Equity | — | — | — | — | £83,567 | £84,138 | £10,196 | −£27,229 | — | −£43,559 | −£35,383 | £3,744 | £3,744 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,744 | −£2,707 | £12,196 | £0 | — |
| Property, plant & equipment | £1,351,652 | £1,252,092 | £740,434 | £497,490 | £454,332 | £287,181 | £299,688 | £145,274 | £1,744 | — | £12,196 | £0 | — |
| Current assets | £552,456 | £536,780 | £475,617 | £284,677 | £250,083 | £233,638 | £131,403 | £111,655 | £67,639 | −£26,772 | £7,957 | £8,144 | £8,144 |
| Cash at bank | £44,243 | £67,242 | £62,570 | £24,371 | £35,071 | £83,280 | £33,870 | £16,362 | £796 | — | £686 | £2,644 | £2,644 |
| Debtors | £508,213 | £469,538 | £413,047 | £260,306 | £215,012 | £150,358 | £97,533 | £95,293 | £66,843 | — | £7,271 | £5,500 | £5,500 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £82,834 | — | — | — | — |
| Creditors within one year | £715,245 | £493,608 | £320,383 | £234,620 | £103,594 | £50,819 | £60,800 | £142,467 | — | — | £55,536 | £4,400 | £4,400 |
| Creditors after one year | £779,155 | £787,470 | £569,883 | £461,369 | £517,254 | £385,862 | £360,095 | £141,691 | — | — | — | — | — |
| Net current assets | −£162,789 | £43,172 | £155,234 | £50,057 | £146,489 | £182,819 | £70,603 | −£30,812 | −£15,195 | £45,033 | −£47,579 | £3,744 | £3,744 |
| Assets less current liabilities | £1,188,863 | £1,295,264 | £895,668 | £547,547 | £600,821 | £470,000 | £370,291 | £114,462 | −£13,451 | £42,326 | −£35,383 | £3,744 | £3,744 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-01-15 · satisfied 2020-07-03
—
SatisfiedAll Assets · created 2016-11-23 · satisfied 2017-09-04
—
Satisfied