Westenholz Antiques Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£902,235
Cash
£90,720
Turnover
—
Profit / loss
—
Current assets
£1,116,682
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £902,235 | £874,998 | £828,705 | £770,123 | £729,475 | £658,619 | £652,034 | £628,283 | £560,255 | £575,617 | £549,033 | £529,239 | £516,135 | £560,851 | £390,102 | £291,903 | £278,050 | £203,996 |
| Equity | — | — | — | — | — | — | — | — | — | — | £549,033 | £529,239 | £516,135 | £560,851 | £390,102 | £291,903 | £278,050 | £203,996 |
| Assets | ||||||||||||||||||
| Fixed assets | £51,716 | £27,375 | £29,677 | £31,137 | £31,440 | £24,965 | £27,662 | £31,456 | £36,165 | £41,724 | £47,823 | £26,612 | £25,815 | £27,218 | £26,745 | £28,093 | £28,732 | £31,079 |
| Property, plant & equipment | £51,716 | £27,375 | £29,677 | £31,137 | £31,440 | £24,965 | £27,662 | £31,456 | £36,165 | £41,724 | £47,823 | £26,612 | £25,815 | £27,218 | £26,745 | £28,093 | £28,732 | £31,079 |
| Current assets | £1,116,682 | £987,610 | £963,491 | £866,152 | £872,339 | £724,974 | £732,409 | £806,197 | £1,040,650 | £961,367 | £998,882 | £1,081,973 | £986,705 | £1,065,089 | £990,697 | £846,517 | £747,134 | £793,806 |
| Cash at bank | £90,720 | £64,077 | £100,517 | £119,512 | £130,794 | £49,841 | £46,509 | £84,692 | £33,090 | £49,923 | £180,221 | £141,859 | £38,858 | £176,394 | £188,798 | £160,713 | £108,401 | −£114,726 |
| Debtors | £45,647 | £58,918 | £22,917 | £30,235 | £52,610 | £11,248 | £40,550 | £64,505 | £106,481 | £45,145 | £64,237 | £170,129 | £123,901 | £78,477 | £92,317 | £65,350 | £37,549 | £162,684 |
| Stock | £980,315 | £864,615 | £840,057 | £716,405 | £688,935 | £663,885 | £645,350 | £657,000 | £901,079 | £866,299 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £248,545 | £135,099 | £160,342 | £121,359 | £169,925 | £88,217 | £104,475 | £205,147 | £511,247 | £421,137 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £489,893 | £576,250 | £493,591 | £528,551 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,458 | £3,096 | £2,794 | £2,905 | £2,711 | £2,698 | £2,467 | £1,785 |
| Net current assets | £868,137 | £852,511 | £803,149 | £744,793 | £702,414 | £636,757 | £627,934 | £601,050 | £529,403 | £540,230 | £508,989 | £505,723 | £493,114 | £536,538 | £366,068 | £266,508 | £251,785 | £218,452 |
| Assets less current liabilities | £919,853 | £879,886 | £832,826 | £775,930 | £733,854 | £661,722 | £655,596 | £632,506 | £565,568 | £581,954 | £556,812 | £532,335 | £518,929 | £563,756 | £392,813 | £294,601 | £280,517 | £249,531 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-18
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-11-19 · satisfied 2013-09-18
All monies
SatisfiedAll Assets · created 1997-12-23 · satisfied 2013-09-19
All monies
SatisfiedFloating · created 1991-08-09 · satisfied 1994-08-13
All monies
SatisfiedAll Assets · created 1982-09-06 · satisfied 2013-09-19
All monies
Satisfied