Westbrook James Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-08-21GBP · unknown | 2023-08-29GBP · unknown | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Tab London LimitedReceiver
All Assets · created 2024-06-27
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OutstandingTab London LimitedReceiver
Fixed · created 2024-06-27
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OutstandingTab London LimitedReceiver
All Assets · created 2024-06-27
—
OutstandingTab London LimitedReceiver
All Assets · created 2024-06-27
—
OutstandingShow 10 satisfied / released
Unknown · created 2023-07-20 · satisfied 2024-07-05
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SatisfiedUnknown · created 2023-07-20 · satisfied 2024-07-05
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SatisfiedFixed · created 2023-07-20 · satisfied 2024-07-05
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SatisfiedFixed · created 2023-07-20 · satisfied 2024-07-05
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SatisfiedFixed · created 2023-07-20 · satisfied 2024-07-05
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SatisfiedFloating · created 2023-07-20 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2021-12-17 · satisfied 2024-07-05
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SatisfiedUnknown · created 2021-12-17 · satisfied 2024-07-05
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SatisfiedUnknown · created 2021-04-08 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2021-04-08 · satisfied 2024-07-05
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Satisfied