West Street (Farnham) Limited
Manufacture of flat glass · Farnham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£19,079
Cash
£444,045
Turnover
—
Profit / loss
—
Current assets
£5,769,295
Creditors < 1 year
£5,788,374
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£19,079 | −£618 | −£225 |
| Assets | |||
| Current assets | £5,769,295 | £7,483,123 | £3,959,982 |
| Cash at bank | £444,045 | £6,456 | £2,647 |
| Stock | £4,803,447 | £7,289,976 | £3,957,163 |
| Liabilities | |||
| Creditors within one year | £5,788,374 | £7,483,741 | £3,960,207 |
| People & pay | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-06-15
—
OutstandingAll Assets · created 2023-06-15
—
OutstandingUnknown · created 2023-06-15
—
OutstandingAll Assets · created 2023-06-15
—
OutstandingFixed · created 2023-06-15
—
Outstanding