Western Building Systems Ltd
Construction of commercial buildings · Co Tyrone
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£11,204,212
Cash
£6,818,990
Turnover
£38,636,616
Profit / loss
£961,627
Current assets
£16,418,084
Creditors < 1 year
£5,557,707
Equity
£11,204,212
Average employees
64
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,204,212 | £12,242,584 | — | £11,394,259 | — | — |
| Equity | £11,204,212 | £12,242,584 | £10,762,898 | £11,394,259 | £11,000,969 | £14,027,388 |
| Assets | ||||||
| Fixed assets | £403,412 | £706,535 | — | £1,270,953 | — | — |
| Intangible assets | £159,382 | £304,270 | — | £594,046 | — | — |
| Property, plant & equipment | £244,030 | £402,265 | — | £676,907 | — | — |
| Current assets | £16,418,084 | £15,174,000 | — | £12,970,792 | — | — |
| Cash at bank | £6,818,990 | £6,250,790 | — | £9,495,202 | — | — |
| Stock | £7,719,232 | £7,326,321 | — | £961,752 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,557,707 | £3,571,074 | — | £2,733,081 | — | — |
| Provisions | £59,577 | £66,877 | — | £114,405 | — | — |
| Net current assets | £10,860,377 | £11,602,926 | — | £10,237,711 | — | — |
| Assets less current liabilities | £11,263,789 | £12,309,461 | — | £11,508,664 | — | — |
| Profit & loss | ||||||
| Turnover | £38,636,616 | £42,779,435 | — | £34,001,293 | — | — |
| Gross profit | £4,641,587 | £4,630,665 | — | £5,925,843 | — | — |
| Operating profit | £949,962 | £1,854,104 | — | £4,320,230 | — | — |
| Profit before tax | £955,271 | £1,866,817 | — | £4,320,131 | — | — |
| Profit / loss | £961,627 | £1,479,686 | — | £3,473,604 | — | — |
| People | ||||||
| Average employees | 64 | 74 | — | 54 | — | — |
| 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
2 outstanding chargesUnknown · created 2019-10-04
—
OutstandingAll Assets · created 2012-12-19
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2019-06-27 · satisfied 2021-02-10
—
SatisfiedFixed · created 2018-11-06 · satisfied 2021-02-10
—
SatisfiedFixed · created 2011-04-13 · satisfied 2019-03-26
All monies
SatisfiedFixed · created 2008-05-08 · satisfied 2019-03-26
£0
Satisfied