Westlin Rail Ltd
Manufacture of flat glass · Kilmarnock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£508,903
Cash
£220,651
Turnover
—
Profit / loss
—
Current assets
£1,329,977
Creditors < 1 year
—
Equity
£508,903
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £508,903 | £502,327 | £257,735 | £222,898 | £221,158 | £149,359 | £146,575 | £109,862 | £29,579 | £26,050 | — |
| Equity | £508,903 | £502,327 | £257,735 | £222,898 | £221,158 | £149,359 | £146,575 | £109,862 | £29,579 | £26,050 | £15,563 |
| Assets | |||||||||||
| Property, plant & equipment | £383,904 | £440,957 | £229,039 | £212,381 | £172,983 | £63,179 | £77,959 | £52,918 | £27,347 | £752 | £1,037 |
| Current assets | £1,329,977 | £1,438,448 | £1,122,015 | £861,473 | £560,135 | £359,082 | £437,404 | £667,192 | £128,659 | £122,538 | £201,450 |
| Cash at bank | £220,651 | £608,419 | £264,988 | £234 | £209,392 | £107,754 | £256,448 | £133,403 | £36,408 | £75,959 | £12,773 |
| Debtors | £828,812 | £623,662 | £635,145 | £425,073 | £261,304 | £80,573 | £130,305 | £439,503 | £31,411 | £36,359 | £123,094 |
| Stock | — | — | £221,882 | £436,166 | £89,439 | £170,755 | £50,651 | £94,286 | £60,840 | £10,220 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,924 |
| Provisions | — | — | £59,390 | £40,353 | £32,672 | £12,004 | £14,812 | £9,591 | — | — | — |
| Net current assets | £274,107 | £352,385 | £198,521 | £155,336 | £201,743 | £107,571 | £117,762 | £97,939 | £20,834 | £25,298 | £14,526 |
| Assets less current liabilities | £658,011 | £793,342 | £427,560 | £367,717 | £374,726 | £170,750 | £195,721 | £150,857 | £48,181 | £26,050 | £15,563 |
| People | |||||||||||
| Average employees | 22 | 24 | 21 | 20 | 16 | 5 | 4 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-12-18
—
OutstandingAll Assets · created 2018-04-05
—
Outstanding