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Companies/01028553

Westmorland Glass (Kendal) Limited

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£778,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£778,621
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£778,621£778,621——£764,040£764,701£768,556£803,649£873,177
Equity£778,621£778,621£778,625£764,040£764,040£764,701£768,556£803,649£873,177
Assets
Fixed assets————£885,600£885,600£885,600£885,600£885,600
Property, plant & equipment£885,600£885,600£885,600£885,600£885,600£885,600£885,600£885,600£885,600
Current assets———————£172,196£249,651
Cash at bank———————£50£100
Debtors———————£172,146£249,551
Liabilities
Creditors within one year——£106,975£121,560£121,560£120,899£117,044£254,147£262,074
Net current assets−£106,979−£106,979−£106,975−£121,560−£121,560−£120,899−£117,044−£81,951−£12,423
Assets less current liabilities£778,621£778,621£778,625£764,040£764,040£764,701£768,556£803,649£873,177
People & pay
Average employees0.010.011100112
Source evidenceView 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 charges
All Assets · created 2008-04-04
All monies
Outstanding
Property · created 2008-04-04
All monies
Outstanding
Show 2 satisfied / released
Property · created 1981-09-22 · satisfied 2008-04-08
All monies
Satisfied
Property · created 1980-06-17 · satisfied 2008-04-08
All monies
Satisfied