Westbridge Motors (N'Pton) Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,153,456
Cash
£318,489
Turnover
—
Profit / loss
—
Current assets
£629,007
Creditors < 1 year
—
Equity
£5,153,456
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,153,456 | £4,937,389 | £5,028,811 | £4,925,872 | £4,291,495 | £4,283,183 | £4,269,474 | £4,248,372 | £4,091,369 | £4,047,196 | £4,141,712 |
| Equity | £5,153,456 | £4,937,389 | £5,028,811 | £4,925,872 | £4,291,495 | £4,283,183 | £4,269,474 | £4,248,372 | £4,091,369 | £4,047,196 | £4,141,712 |
| Assets | |||||||||||
| Fixed assets | £5,474,104 | £5,702,169 | £5,745,416 | £5,751,539 | £5,152,350 | £4,964,952 | £4,735,246 | £4,747,016 | £5,126,885 | £5,112,116 | £4,940,413 |
| Property, plant & equipment | £370,103 | £598,168 | £641,415 | £647,538 | £702,349 | £514,951 | £285,245 | £297,015 | £676,884 | £662,115 | £490,412 |
| Current assets | £629,007 | £211,239 | £201,374 | £139,637 | £160,782 | £142,682 | £136,629 | £54,245 | £36,668 | £30,328 | £147,330 |
| Cash at bank | £318,489 | £35,401 | £73,772 | £9,429 | £3,285 | £2,719 | £300 | £28,743 | £1,459 | £3,865 | £66,031 |
| Debtors | £304,332 | £169,542 | £125,577 | £128,258 | £155,497 | £139,963 | £136,329 | £25,502 | £26,686 | £19,970 | £75,361 |
| Stock | £6,186 | £6,296 | £2,025 | £1,950 | £2,000 | £0 | — | — | £8,523 | £6,493 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £346,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £588,698 |
| Provisions | £328,168 | £330,069 | £263,141 | £263,264 | £167,252 | £128,341 | £128,341 | £137,204 | £163,449 | £187,488 | £10,759 |
| Net current assets | £175,179 | −£111,585 | −£52,534 | −£135,736 | −£184,692 | −£146,831 | −£167,691 | −£156,736 | −£373,943 | −£305,411 | −£199,244 |
| Assets less current liabilities | £5,649,283 | £5,590,584 | £5,692,882 | £5,615,803 | £4,967,658 | £4,818,121 | £4,567,555 | £4,590,280 | £4,752,942 | £4,806,705 | £4,741,169 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 9 | 17 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-11-10
—
OutstandingAll Assets · created 2014-11-10
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OutstandingShow 17 satisfied / released
Property · created 1998-08-13 · satisfied 2007-01-09
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SatisfiedFloating · created 1998-08-13 · satisfied 2014-11-19
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SatisfiedFloating · created 1997-01-03 · satisfied 2014-11-19
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SatisfiedUnknown · created 1995-10-03 · satisfied 2007-01-09
£208,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE CONTINGENTLY DUE IN RESPECT OF EQUIPMENT LENT TO THE COM PANY BY THE CHARGEE AND WHETHER OR NOT T HE SAME SHALL BE DUE AS PRINCIPAL OR GUA RANTOR FOR ANY OTHER PERSON OR COMPANY U NDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1995-03-13 · satisfied 2014-11-19
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SatisfiedFloating · created 1995-03-13 · satisfied 2023-07-10
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SatisfiedFloating · created 1995-03-13 · satisfied 2014-11-19
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SatisfiedAll Assets · created 1995-02-13 · satisfied 2014-11-19
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SatisfiedAll Assets · created 1993-09-03 · satisfied 1995-08-26
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SatisfiedProperty · created 1992-01-31 · satisfied 1995-09-30
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE AND OTHER SUMS WHICH MAY BECOME OWI NG FOR GOODS SUPPLIED OR OTHERWISE SECUR ED BY A LEGAL CHARGE OF EVEN DATE SUBJEC T TO A LOAN AGREEMENT DATED 02/09/90 AND A LETTER DATED 12/11/90
SatisfiedProperty · created 1992-01-31 · satisfied 1995-09-30
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SatisfiedUnknown · created 1990-02-26 · satisfied 1995-08-26
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SatisfiedProperty · created 1989-10-27 · satisfied 1995-08-26
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SatisfiedProperty · created 1989-10-27 · satisfied 1995-08-26
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SatisfiedProperty · created 1983-11-10 · satisfied 1990-01-29
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SatisfiedProperty · created 1983-05-16 · satisfied 1990-01-29
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SatisfiedProperty · created 1979-11-15 · satisfied 1995-08-26
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHRGEEE
Satisfied