Westgrove Group (Holdings) Limited
Non-trading company · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£894,554
Cash
£123,174
Turnover
—
Profit / loss
£495,030
Current assets
—
Creditors < 1 year
£6,891,245
Equity
£894,554
Average employees
935
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £894,554 | £740,577 | — | — | — | — |
| Equity | £894,554 | £740,577 | — | — | £21,774 | — |
| Assets | ||||||
| Property, plant & equipment | £3,431,125 | £3,001,510 | — | — | £2,228,828 | £2,222,304 |
| Cash at bank | £123,174 | £73,249 | £115,457 | £183,253 | — | — |
| Debtors | — | — | — | — | £6,771 | £21,397 |
| Stock | — | — | — | — | £267,049 | £286,755 |
| Liabilities | ||||||
| Creditors within one year | £6,891,245 | £7,253,785 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £24,996,009 | £22,278,414 |
| Gross profit | — | — | — | — | £2,290,878 | £1,030,398 |
| Operating profit | — | — | — | — | £925,884 | £627,123 |
| Profit before tax | £673,846 | £552,088 | — | — | £782,518 | £482,713 |
| Profit / loss | £495,030 | £357,551 | — | — | £432,000 | £500,000 |
| People | ||||||
| Average employees | 935 | 912 | — | — | 0 | 0 |
| Source evidence | 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 2022-07-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-30 · satisfied 2022-07-18
—
SatisfiedAll Assets · created 2015-01-02 · satisfied 2022-07-18
—
Satisfied