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Companies/SC190805

West Coast Capital Holdings Limited

Private Limited Company · Drybridge Road

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£31,083,000
Turnover
Profit / loss
Current assets
£126,438,000
Creditors < 1 year
Equity
£185,053,000
Average employees
0.02

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity£185,053,000£192,935,000£187,384,000£185,292,000£195,678,000£183,934,174
Assets
Current assets£126,438,000£146,465,000£146,548,000£156,881,000£172,141,000£185,148,106
Cash at bank£31,083,000£40,112,000£52,916,000£64,220,000£58,583,000£30,920,714
Debtors£95,355,000£106,353,000£93,632,000£92,661,000£113,558,000£154,227,392
Liabilities
Net current assets£120,062,000£144,068,000£140,560,000£150,704,000£163,139,000£170,130,226
Assets less current liabilities£185,053,000£192,935,000£187,384,000£185,292,000£195,678,000£183,934,174
People
Average employees0.0223
Source evidenceView 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 charges
Fixed · created 2017-12-21
Outstanding
All Assets · created 2007-11-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-06-15 · satisfied 2013-01-29
All monies
Satisfied
Shares · created 2010-06-15 · satisfied 2013-01-29
All monies
Satisfied