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Companies/09444921

Westbrook James Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-08-21 · GBP · unknown scope

Net assets
£1,047,499
Cash
£91
Turnover
Profit / loss
Current assets
£1,346,110
Creditors < 1 year
Equity
£1,047,499
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-08-21GBP · unknown2023-08-29GBP · unknown2022-08-30GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£1,047,499£852,013£489,290£421,177£981£1,185,979
Equity£1,047,499£852,013£489,290£421,177£981£1,185,979£1,438,599£28,379£1
Assets
Fixed assets£6,188,700£7,176,500£7,239,778£5,261,700£2,835,700
Current assets£1,346,110£1,583,954£2,191,313£3,602,268£2,411,030£4,398,464£3,973,812£2,733,545£491,775
Cash at bank£91£2,285£438£59£10,200£0£34,456£71,249£2,500
Debtors£1,346,019£1,581,669£2,190,875£3,602,209£2,400,830£4,398,464£3,939,356£2,647,296£489,275
Stock£15,000£0
Liabilities
Provisions£166,332£193,399£128,858£128,858£0
Net current assets−£4,938,505−£2,731,367−£3,068,733−£2,536,685−£2,793,053−£1,649,721−£1,828,501£28,379£1
Assets less current liabilities£1,250,195£4,445,133£4,171,045£2,725,015£42,647£1,185,979£1,438,599£28,379£1
People
Average employees1111100
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2024-06-27
Outstanding
Fixed · created 2024-06-27
Outstanding
All Assets · created 2024-06-27
Outstanding
All Assets · created 2024-06-27
Outstanding
Show 10 satisfied / released
Unknown · created 2023-07-20 · satisfied 2024-07-05
Satisfied
Unknown · created 2023-07-20 · satisfied 2024-07-05
Satisfied
Fixed · created 2023-07-20 · satisfied 2024-07-05
Satisfied
Fixed · created 2023-07-20 · satisfied 2024-07-05
Satisfied
Fixed · created 2023-07-20 · satisfied 2024-07-05
Satisfied
Floating · created 2023-07-20 · satisfied 2024-07-05
Satisfied
All Assets · created 2021-12-17 · satisfied 2024-07-05
Satisfied
Unknown · created 2021-12-17 · satisfied 2024-07-05
Satisfied
Unknown · created 2021-04-08 · satisfied 2024-07-05
Satisfied
All Assets · created 2021-04-08 · satisfied 2024-07-05
Satisfied