Westmont Systems Limited
Private Limited Company · Edinburgh
AdministrationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£234,155
Cash
£79,917
Turnover
—
Profit / loss
—
Current assets
£810,074
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £234,155 | £366,381 | £572,264 | £289,892 | £227,643 | £208,043 | £181,732 | £168,859 |
| Equity | — | — | — | — | £227,643 | £208,043 | £181,732 | £168,859 |
| Assets | ||||||||
| Fixed assets | £280,829 | £90,222 | £87,200 | £44,167 | £31,354 | £36,754 | £36,234 | £37,297 |
| Intangible assets | £216,800 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £64,029 | £90,222 | £87,200 | £44,167 | £31,354 | £36,754 | £36,234 | £37,297 |
| Current assets | £810,074 | £1,079,731 | £1,230,119 | £846,245 | £706,792 | £787,247 | £712,409 | £484,780 |
| Cash at bank | £79,917 | £83,320 | £351,475 | £254,061 | £14,307 | £60,331 | £13,640 | £16,912 |
| Debtors | £656,344 | £922,598 | £812,831 | £531,371 | £627,539 | £656,021 | £568,168 | £421,585 |
| Stock | £73,813 | £73,813 | £65,813 | £60,813 | £64,946 | £70,895 | £130,601 | £46,283 |
| Liabilities | ||||||||
| Creditors | £517,577 | £622,036 | £529,235 | £474,503 | — | — | — | — |
| Creditors within one year | — | — | — | — | £443,150 | £505,545 | £416,275 | £313,526 |
| Creditors after one year | — | — | — | — | £63,526 | £106,026 | £146,918 | £36,467 |
| Provisions | — | — | — | — | £3,827 | £4,387 | £3,718 | £3,225 |
| Net current assets | £292,497 | £457,695 | £700,884 | £371,742 | £263,642 | £281,702 | £296,134 | £171,254 |
| Assets less current liabilities | £573,326 | £547,917 | £788,084 | £415,909 | £294,996 | £318,456 | £332,368 | £208,551 |
| People | ||||||||
| Average employees | 13 | 15 | 16 | 18 | 18 | 13 | 15 | 14 |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2012-05-01
All monies
OutstandingShow 4 satisfied / released
Floating · created 2025-01-16 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2025-01-16 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2007-10-15 · satisfied 2012-04-18
All monies
SatisfiedAll Assets · created 1992-03-16 · satisfied 2012-05-05
All monies
Satisfied