West Of England Developments (Taunton) No2 Limited
Construction of domestic buildings · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,882,987
Cash
£8,361,869
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,882,987
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-03-30 | 2016-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,882,987 | £5,436,095 | £5,155,543 | £1,861,630 | £1,918,695 | £1,766,680 | £1,549,959 | £1,422,983 | £850,617 | £495,348 | £129,382 | £100 |
| Equity | £5,882,987 | £5,436,095 | £5,155,543 | £1,861,630 | £1,918,695 | £1,766,680 | £1,549,959 | £1,422,983 | £850,617 | £495,348 | £129,382 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £30,971 | £43,410 | £2,592 | £0 | £0 | £2,687 | £8,061 | £17,088 | £23,557 | £10,967 | £18,281 | — |
| Current assets | — | — | — | — | — | — | £11,399,179 | £11,500,233 | £13,079,060 | £12,869,965 | £14,676,092 | £100 |
| Cash at bank | £8,361,869 | £7,844,875 | £7,464,081 | £3,823,095 | £3,677,521 | £4,263,553 | £7,765,491 | £7,377,359 | £8,012,573 | £9,612,401 | £4,921,180 | — |
| Debtors | — | — | — | — | — | — | £1,894,653 | £2,082,690 | £2,551,558 | £1,888,250 | £7,959,554 | £100 |
| Stock | £2,572,109 | £1,915,976 | £1,605,021 | £2,785,646 | £2,278,416 | £1,968,169 | £1,739,035 | £2,040,184 | £2,514,929 | £1,369,314 | £1,795,358 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £9,857,281 | £10,094,338 | £12,252,000 | £12,385,584 | £14,564,991 | — |
| Net current assets | — | — | — | — | — | — | £1,541,898 | £1,405,895 | £827,060 | £484,381 | £111,101 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2025-06-06 · satisfied 2025-09-18
—
SatisfiedFixed · created 2023-03-31 · satisfied 2024-04-24
—
SatisfiedFixed · created 2021-03-26 · satisfied 2023-12-05
—
Satisfied