Westica Communications Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£515,557
Cash
£273,332
Turnover
—
Profit / loss
—
Current assets
£1,011,433
Creditors < 1 year
£550,339
Equity
£515,557
Average employees
0.14
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £515,557 | £387,246 | £437,435 | £395,161 | £338,122 | £277,284 | £322,629 | £270,498 | £291,122 | £344,481 | £305,267 | £251,141 | £153,920 | — | — | −£394,691 | −£299,091 |
| Equity | £515,557 | £387,246 | £437,435 | £395,161 | £338,122 | £277,284 | £322,629 | £270,498 | £291,122 | £344,481 | £305,267 | £251,141 | £153,920 | £45,856 | −£262,524 | −£394,691 | −£299,091 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £17,009 | £23,741 | £20,881 | £33,240 | £42,018 | £52,806 | £50,644 | £41,188 | £1,128 | £520 | £0 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £61,979 | £22,698 | £28,446 | £26,673 | £31,194 | £10,121 | £17,009 | £23,741 | £20,881 | £33,239 | £42,018 | £52,806 | £50,644 | £41,188 | £1,128 | £520 | £0 |
| Current assets | £1,011,433 | £1,290,368 | £1,181,649 | £1,304,801 | £892,940 | £943,445 | £1,036,802 | £1,100,423 | £3,458,465 | £1,072,487 | £1,230,532 | £1,141,725 | £1,103,015 | £1,665,038 | £972,285 | £749,857 | £958,208 |
| Cash at bank | £273,332 | £364,459 | £370,169 | £451,325 | £367,766 | £484,155 | £191,544 | £230,383 | £378,520 | £48,197 | £82,864 | £60,962 | £174,417 | £538,109 | £30,083 | £61,859 | £23,227 |
| Debtors | £608,802 | £675,462 | £557,078 | £684,549 | £352,348 | £355,837 | £749,963 | £750,490 | £2,380,557 | £416,340 | £509,432 | £525,042 | £357,934 | £577,473 | £347,974 | £181,836 | £255,925 |
| Stock | — | — | — | — | — | £103,453 | £95,295 | £119,550 | £699,388 | £607,950 | £638,236 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £550,339 | £899,279 | £714,708 | £847,465 | £466,325 | £531,859 | — | — | — | — | — | £663,972 | £697,551 | £1,660,370 | £1,235,937 | — | — |
| Creditors after one year | £0 | £22,500 | £52,500 | £82,500 | £112,500 | £142,500 | — | — | — | — | — | £272,218 | £296,388 | — | — | — | — |
| Provisions | £7,516 | £4,041 | £5,452 | £6,348 | £7,187 | £1,923 | £3,175 | £3,950 | £2,200 | £4,150 | £5,600 | £7,200 | £5,800 | — | — | — | — |
| Net current assets | £461,094 | £391,089 | £466,941 | £457,336 | £426,615 | £411,586 | £308,795 | £250,707 | £272,441 | £521,989 | £549,832 | £477,753 | £405,464 | £4,668 | −£263,652 | −£395,211 | −£299,091 |
| Assets less current liabilities | £523,073 | £413,787 | £495,387 | £484,009 | £457,809 | £421,707 | £325,804 | £274,448 | £293,322 | £555,229 | £591,850 | £530,559 | £456,108 | £45,856 | −£262,524 | −£394,691 | −£299,091 |
| People | |||||||||||||||||
| Average employees | 0.14 | 0.13 | 0.13 | 13 | 12 | 14 | 13 | 11 | 12 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2010-04-06
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2010-04-27 · satisfied 2013-11-27
All monies
SatisfiedAll Assets · created 2006-12-18 · satisfied 2010-02-19
All monies
SatisfiedAll Assets · created 2005-01-24 · satisfied 2007-06-29
All monies
SatisfiedAll Assets · created 2005-01-05 · satisfied 2007-06-29
THE LIABILITIES UNDERTAKEN IN TERMS OF A FACTORING AGREEMENT
SatisfiedFloating · created 2004-12-14 · satisfied 2007-06-29
All monies
Satisfied