Western AG Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£51,023
Cash
£184,477
Turnover
—
Profit / loss
—
Current assets
£540,782
Creditors < 1 year
—
Equity
£51,023
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £51,023 | £341,336 | £193,251 | £94,047 |
| Equity | £51,023 | £341,336 | £193,251 | £94,047 |
| Assets | ||||
| Property, plant & equipment | £263,507 | £235,186 | £276,296 | £332,528 |
| Current assets | £540,782 | £2,654,075 | £2,196,462 | £2,459,381 |
| Cash at bank | £184,477 | £17 | £39 | £96 |
| Debtors | £320,924 | £1,298,534 | £809,129 | £916,063 |
| Stock | £35,381 | £1,355,524 | £1,387,294 | £1,543,222 |
| Liabilities | ||||
| Provisions | £19,150 | £0 | — | — |
| Net current assets | £92,043 | £924,823 | £756,179 | £591,123 |
| Assets less current liabilities | £355,550 | £1,160,009 | £1,032,475 | £923,651 |
| People & pay | ||||
| Average employees | 36 | 37 | 36 | 34 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-10-24 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2021-06-21 · satisfied 2025-08-08
—
Satisfied