Westmoor Produce Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Ely
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£295,851
Cash
£169,163
Turnover
—
Profit / loss
—
Current assets
£330,760
Creditors < 1 year
£136,256
Equity
£295,851
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £295,851 | £382,813 | £313,023 | £222,127 | £168,382 | £76,142 | £30,249 | £20,981 | £51,432 | £74,037 | £44,200 |
| Equity | £295,851 | £382,813 | £313,023 | £222,127 | £168,382 | £76,142 | £30,249 | £20,981 | £51,432 | £74,037 | £44,200 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £167,851 |
| Property, plant & equipment | £114,585 | £313,325 | £273,524 | £312,961 | £353,160 | £359,635 | £370,416 | £482,792 | £407,806 | £299,568 | £167,851 |
| Current assets | £330,760 | £278,864 | £272,975 | £251,892 | £242,161 | £193,764 | £144,634 | £148,356 | £193,924 | £192,681 | £144,732 |
| Cash at bank | £169,163 | £11,849 | £18,083 | £26,598 | £33,115 | £30,600 | £101 | £680 | £44,398 | £3,057 | £11,935 |
| Debtors | — | — | — | — | — | — | £142,633 | £146,376 | £147,426 | £187,632 | £131,591 |
| Stock | £9,204 | £2,650 | £12,163 | £3,000 | £3,000 | £2,200 | £1,900 | £1,300 | £2,100 | £1,992 | — |
| Liabilities | |||||||||||
| Creditors within one year | £136,256 | £150,471 | £182,763 | £239,523 | £284,885 | £306,304 | £288,754 | £308,649 | £279,337 | £243,975 | £196,252 |
| Creditors after one year | — | £52,180 | £7,537 | £40,454 | £85,622 | £131,008 | £166,053 | £272,732 | £236,938 | £151,408 | £49,302 |
| Provisions | — | — | — | £62,749 | £56,432 | £39,945 | £29,994 | £28,786 | — | — | £22,829 |
| Net current assets | £194,504 | £128,393 | £90,212 | £12,369 | −£42,724 | −£112,540 | −£144,120 | −£160,293 | −£85,413 | −£51,294 | −£51,520 |
| Assets less current liabilities | £309,089 | £441,718 | £363,736 | £325,330 | £310,436 | £247,095 | £226,296 | £322,499 | £322,393 | £248,274 | £116,331 |
| People | |||||||||||
| Average employees | 7 | 8 | 9 | 9 | 9 | 9 | 5 | 5 | 6 | 6 | — |
| 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
3 outstanding chargesProperty · created 1997-07-31
THE PRINCIPAL SUM OF £25,000 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShares · created 1997-07-10
All monies
OutstandingAll Assets · created 1997-07-10
All monies
Outstanding