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Companies/01305337

Westmade Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£1,402,236
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-01-012014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets————————————£101,026£73,895£73,236£60,968£60,869
Equity——————————£191,244£101,027£101,026£73,895£73,236£60,968£60,869
Assets
Fixed assets————————————£37,515£72,365£95,240£66,050£61,926
Property, plant & equipment£234,103£167,250£211,766£157,225£105,164£137,145£173,605£204,926£157,269£133,314£69,572—£37,515£72,365£95,240£66,050£61,926
Current assets————————————£375,490£447,972£438,422£288,134£236,710
Cash at bank£1,402,236£647,006£447,403£693,527£306,918£50,759£99,359£100,166£278,780£184,454£36,521—£25,898£64,244£6£32,391£55,144
Debtors————————————£324,789£362,933£354,490£169,846£159,352
Liabilities
Creditors within one year————————————£286,163£408,695£406,477£270,375—
Creditors after one year————————————£25,816£37,747£53,949£22,841—
Net current assets————————————£89,327£39,277£31,945£17,759£21,578
Assets less current liabilities————————————£126,842£111,642£127,185£83,809£83,504
Profit & loss
Profit / loss——————————£234,605——————
People
Average employees42393220181313111088——————
Source evidenceView 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

3 outstanding charges
—
Outstanding
Unknown · created 2012-11-06
All monies
Outstanding
All Assets · created 1992-11-18
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-11-06 · satisfied 2013-08-22
All monies
Satisfied
Floating · created 2012-11-06 · satisfied 2013-08-22
All monies
Satisfied
Unknown · created 1985-10-24 · satisfied 2005-09-22
All monies
Satisfied
All Assets · created 1985-09-19 · satisfied 1990-01-29
All monies
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR