Westbrook Retail Ltd
Private Limited Company · Coventry
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£48,567
Cash
£11,345
Turnover
—
Profit / loss
—
Current assets
−£65,713
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£48,567 | £43,716 | £73,273 | £88,125 | £39,986 | £19,447 | £28,786 | £18,445 | £256 |
| Assets | |||||||||
| Fixed assets | £111,766 | £122,911 | £112,703 | £92,230 | £100,908 | £111,318 | £100,366 | £104,789 | £110,686 |
| Intangible assets | £66,194 | £69,678 | £73,161 | £76,645 | £80,129 | £83,613 | £87,097 | £87,097 | £87,097 |
| Property, plant & equipment | £45,572 | £53,233 | £39,542 | £15,585 | £20,779 | £27,705 | £13,269 | £17,692 | £23,589 |
| Current assets | −£65,713 | £137,730 | £234,666 | £161,988 | £176,837 | £83,984 | £83,272 | £41,387 | £27,225 |
| Cash at bank | £11,345 | £10,643 | £92,508 | £69,119 | £84,053 | £16,784 | £45,772 | £16,467 | £4,651 |
| Debtors | −£148,774 | £53,907 | £72,908 | £20,519 | £32,994 | £23,144 | £2,625 | £2,625 | £9,119 |
| Stock | £71,716 | £73,180 | £69,250 | £72,350 | £59,790 | £44,056 | £34,875 | £22,295 | £13,455 |
| Liabilities | |||||||||
| Creditors | £61,749 | £183,235 | £234,577 | £116,773 | £157,159 | £140,155 | £114,052 | £79,408 | £86,655 |
| Net current assets | −£127,462 | −£45,505 | £89 | £45,215 | £19,678 | −£56,171 | −£30,780 | −£38,021 | −£59,430 |
| Assets less current liabilities | −£15,696 | £77,406 | £112,792 | £137,445 | £120,586 | £55,147 | £69,586 | £66,768 | £51,256 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 8 | 4 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-04-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-01 · satisfied 2021-03-08
—
Satisfied