Westonbirt Limited
Pre-primary education · Corsham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£2,365,172
Cash
£1,659,178
Turnover
£14,570,307
Profit / loss
−£674,560
Current assets
£2,440,953
Creditors < 1 year
—
Equity
−£2,365,172
Average employees
289
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,365,172 | −£1,690,612 | −£2,253,145 | — | −£1,798,137 | −£1,564,501 | −£433,934 |
| Equity | −£2,365,172 | −£1,690,612 | −£2,253,145 | −£1,969,440 | −£1,798,137 | −£1,564,501 | −£433,934 |
| Assets | |||||||
| Fixed assets | £11,516,374 | £10,590,635 | — | — | £1,914,941 | £1,725,463 | £1,155,585 |
| Intangible assets | £45,966 | £58,506 | — | — | £96,121 | £108,658 | £121,195 |
| Property, plant & equipment | £11,470,408 | £10,532,129 | — | — | £1,818,820 | £1,616,805 | £1,034,390 |
| Current assets | £2,440,953 | £1,538,099 | — | — | £433,246 | £466,859 | £613,575 |
| Cash at bank | £1,659,178 | £678,381 | — | — | £247,556 | £200,551 | £240,001 |
| Debtors | £774,395 | £855,201 | — | — | £182,122 | £261,034 | £373,574 |
| Stock | £7,380 | £4,517 | — | — | £3,568 | £5,274 | £0 |
| Liabilities | |||||||
| Provisions | £1,350,146 | £1,167,526 | — | — | £102,072 | £15,730 | £9,336 |
| Net current assets | −£10,105,938 | −£9,759,377 | — | — | −£3,419,832 | −£3,094,294 | −£1,580,183 |
| Assets less current liabilities | £1,410,436 | £831,258 | — | — | −£1,504,891 | −£1,368,831 | −£424,598 |
| Profit & loss | |||||||
| Turnover | £14,570,307 | £13,676,244 | — | — | — | — | — |
| Gross profit | £4,117,162 | £3,855,500 | — | — | — | — | — |
| Operating profit | −£484,386 | £577,247 | — | — | — | — | — |
| Profit before tax | −£491,940 | £569,495 | — | — | — | — | — |
| Profit / loss | −£674,560 | £562,533 | — | — | — | — | — |
| People | |||||||
| Average employees | 289 | 252 | — | — | 170 | 176 | 107 |
| Source evidence | 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 chargesAll Assets · created 2024-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-16 · satisfied 2024-04-10
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SatisfiedFixed · created 2018-08-14 · satisfied 2024-06-14
—
Satisfied