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Companies/00406312

W.westerman Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£10,234,466
Cash
£937,222
Turnover
—
Profit / loss
—
Current assets
£12,022,521
Creditors < 1 year
—
Equity
£10,234,466
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£10,234,466£10,549,021£20,197,896———
Equity£10,234,466£10,549,021£20,197,896£20,131,899£41,146,589£24,587,937
Assets
Fixed assets——£239,509£232,893——
Intangible assets——£996£1,487——
Property, plant & equipment——£3,119£1,734——
Current assets£12,022,521£12,430,986£22,291,685£22,535,201——
Cash at bank£937,222£1,266,267£11,528,739£10,321,362——
Debtors£2,716,312£3,638,273£3,625,193£5,141,664——
Stock£8,368,987£7,526,446£7,137,753£7,072,175——
Liabilities
Net current assets£9,997,515£10,312,535£19,958,387£19,899,006——
Assets less current liabilities£10,234,466£10,549,021£20,197,896£20,131,899——
Profit & loss
Turnover———£22,902,661——
Gross profit———£8,677,526——
Operating profit———£7,417,080——
Profit before tax———£7,417,080——
Profit / loss———£6,293,297——
People
Average employees2245——
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

0 outstanding charges
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