Western Air Ducts (UK) Limited
Other manufacturing n.e.c. · Westbury
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£322,327
Cash
£264,597
Turnover
—
Profit / loss
—
Current assets
£1,334,580
Creditors < 1 year
£1,710,899
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£322,327 | £742,247 | £1,319,354 | £2,140,375 | £1,493,446 | £1,228,598 | £1,075,337 | £766,634 | £390,095 | £378,286 | £474,354 |
| Equity | — | — | — | £2,140,375 | £1,493,446 | £1,228,598 | £1,075,337 | £766,634 | £390,095 | £378,286 | £474,354 |
| Assets | |||||||||||
| Fixed assets | £55,893 | £92,612 | £119,849 | £1,406,696 | £1,444,546 | £1,471,688 | £1,375,933 | £1,366,280 | £462,615 | £271,543 | £294,615 |
| Intangible assets | £415 | £415 | £415 | £415 | £830 | £1,246 | £1,929 | £5,053 | £26,105 | — | — |
| Property, plant & equipment | £55,478 | £92,197 | £119,434 | £1,406,281 | £1,443,716 | £1,470,442 | £1,374,004 | £1,361,227 | £436,510 | £216,942 | £220,477 |
| Current assets | £1,334,580 | £1,442,928 | £1,708,747 | £1,598,237 | £981,389 | £677,569 | £631,583 | £431,685 | £414,974 | £595,215 | £691,771 |
| Cash at bank | £264,597 | £230,182 | £515,476 | £296,209 | £451,564 | £218,715 | £194,156 | £142 | £78,543 | £275 | £1,453 |
| Debtors | — | — | — | £1,157,793 | £444,463 | £350,983 | £368,616 | £394,097 | £278,806 | £452,779 | £511,131 |
| Stock | £354,376 | £284,154 | £334,742 | £144,235 | £85,362 | £107,871 | £68,811 | £37,446 | £57,625 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,710,899 | £780,409 | £479,446 | £491,846 | £423,793 | £386,195 | £394,783 | £490,218 | £478,179 | £375,970 | £392,098 |
| Creditors after one year | — | — | — | £298,133 | £430,209 | £461,709 | £491,241 | £505,113 | £9,315 | £112,502 | £119,934 |
| Provisions | £1,901 | £12,884 | £29,796 | — | — | — | £46,155 | — | — | — | — |
| Net current assets | −£376,319 | £662,519 | £1,229,301 | £1,106,391 | £557,596 | £291,374 | £236,800 | −£58,533 | −£63,205 | £219,245 | £299,673 |
| Assets less current liabilities | −£320,426 | £755,131 | £1,349,150 | £2,513,087 | £2,002,142 | £1,763,062 | £1,612,733 | £1,307,747 | £399,410 | £490,788 | £594,288 |
| People | |||||||||||
| Average employees | 23 | 28 | 22 | 21 | 20 | 17 | 21 | 21 | 22 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2016-12-16 · satisfied 2022-02-04
—
SatisfiedAll Assets · created 2016-07-25 · satisfied 2022-02-07
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SatisfiedFloating · created 2009-03-06 · satisfied 2017-05-12
All monies
SatisfiedAll Assets · created 2002-12-21 · satisfied 2017-05-12
All monies
SatisfiedUnknown · created 1982-07-06 · satisfied 2020-04-20
All monies
Satisfied