West Division Developments Ltd
Manufacture of flat glass · Dungannon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£653,533
Cash
£445,178
Turnover
—
Profit / loss
—
Current assets
£1,072,766
Creditors < 1 year
£601,941
Equity
£653,533
Average employees
0
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 | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £653,533 | £443,954 | £391,734 | £245,395 | £55,232 | £74,947 | £97,406 | −£10,839 |
| Equity | £653,533 | £443,954 | £391,734 | £245,395 | £55,232 | £74,947 | £97,406 | −£10,839 |
| Assets | ||||||||
| Fixed assets | £315,208 | £125,760 | £147,200 | £18,432 | £23,040 | £28,800 | £36,000 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £315,208 | — | — | £18,432 | — | — | — | £0 |
| Current assets | £1,072,766 | £701,864 | £751,792 | £705,467 | £359,543 | £386,951 | £349,754 | £630,484 |
| Cash at bank | £445,178 | — | — | £285,890 | — | — | — | £23,182 |
| Debtors | £259,370 | — | — | £150 | — | — | — | £29,300 |
| Stock | £368,218 | — | — | £419,427 | — | — | — | £578,002 |
| Liabilities | ||||||||
| Creditors within one year | £601,941 | £241,641 | £328,574 | £318,818 | £156,963 | £156,704 | £153,648 | £193,106 |
| Creditors after one year | £132,500 | £141,228 | £179,951 | £159,686 | £168,588 | £182,500 | £132,500 | £448,217 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £470,825 | £461,227 | £425,431 | £386,649 | £202,580 | £230,247 | £196,106 | £437,378 |
| Assets less current liabilities | £786,033 | £586,987 | £572,631 | £405,081 | £225,620 | £259,047 | £232,106 | £437,378 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-10-12
—
OutstandingAll Assets · created 2018-10-12
—
Outstanding