Western Automotive Ltd
Private Limited Company · Caldicot
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£30,062
Cash
£11,283
Turnover
—
Profit / loss
—
Current assets
£467,393
Creditors < 1 year
£439,539
Equity
£30,062
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,062 | £297,599 | £87,394 | £47,649 | £41,165 |
| Equity | £30,062 | £289,705 | £87,394 | £47,649 | £41,166 |
| Assets | |||||
| Fixed assets | £2,208 | £2,752 | £3,440 | £4,300 | £5,000 |
| Property, plant & equipment | £2,208 | £2,752 | £3,440 | £4,300 | £5,000 |
| Current assets | £467,393 | £459,014 | £218,583 | £155,931 | £161,237 |
| Cash at bank | £11,283 | £15,414 | £14,872 | £5,688 | £13,582 |
| Debtors | £33,526 | £39,526 | £16,020 | £14,900 | £10,655 |
| Stock | £422,584 | £404,074 | £187,691 | £135,343 | £137,000 |
| Liabilities | |||||
| Creditors within one year | £439,539 | £164,167 | £134,629 | £112,582 | £125,072 |
| Net current assets | £27,854 | £294,847 | £83,954 | £43,349 | £36,165 |
| Assets less current liabilities | £30,062 | £297,599 | £87,394 | £47,649 | £41,165 |
| People | |||||
| Average employees | 6 | 4 | 2 | 2 | 2 |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2023-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-14 · satisfied 2023-10-11
—
Satisfied