Westfield Sports Cars Limited
Private Limited Company · Droitwich
OtherUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,179,605
Cash
£25,722
Turnover
—
Profit / loss
—
Current assets
£4,022,696
Creditors < 1 year
£1,732,886
Equity
£1,179,605
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,179,605 | £1,127,880 | £1,064,889 | £791,829 | £664,580 | £595,917 | −£132,517 | −£245,615 |
| Equity | £1,179,605 | £1,127,880 | £1,064,889 | £791,829 | £664,580 | £595,917 | −£132,517 | −£245,615 |
| Assets | ||||||||
| Fixed assets | £749,842 | £879,373 | £905,818 | £1,112,689 | £1,320,975 | £1,581,294 | £1,605,580 | £1,501,881 |
| Intangible assets | £471,014 | £573,174 | £677,410 | £909,124 | £1,162,744 | £1,460,242 | £1,598,242 | — |
| Property, plant & equipment | £123,301 | £150,672 | £180,908 | £203,565 | £158,231 | £121,052 | £7,338 | £13,806 |
| Current assets | £4,022,696 | £3,104,492 | £2,554,451 | £2,203,821 | £2,115,236 | £1,341,274 | £356,333 | £265,113 |
| Cash at bank | £25,722 | £155,841 | £2,802 | £4,591 | £33,103 | £25,170 | £19,650 | £5,880 |
| Debtors | £1,764,668 | £1,113,135 | £812,439 | £1,038,648 | £1,121,664 | £527,649 | £154,894 | £83,149 |
| Stock | £2,232,306 | £1,835,516 | £1,739,210 | £1,160,582 | £960,469 | £788,455 | £181,789 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,732,886 | £998,542 | £611,287 | £687,588 | £497,538 | £633,483 | £326,734 | — |
| Creditors after one year | £1,860,047 | £1,857,443 | £1,784,093 | £1,837,093 | £2,274,093 | £1,693,168 | £1,767,696 | — |
| Net current assets | £2,289,810 | £2,105,950 | £1,943,164 | £1,516,233 | £1,617,698 | £707,791 | £29,599 | −£73,600 |
| Assets less current liabilities | £3,039,652 | £2,985,323 | £2,848,982 | £2,628,922 | £2,938,673 | £2,289,085 | £1,635,179 | £1,428,281 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £1,527,650 | — |
| Gross profit | — | — | — | — | — | — | £582,153 | — |
| Operating profit | — | — | — | — | — | — | £70,912 | — |
| Profit before tax | — | — | — | — | — | — | £70,912 | — |
| Profit / loss | — | — | — | — | — | — | £113,098 | — |
| People | ||||||||
| Average employees | 33 | 28 | 27 | 40 | 30 | 30 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-29
—
OutstandingFloating · created 2016-10-31
—
OutstandingAll Assets · created 2008-10-20
£384,651 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2004-03-01 · satisfied 2011-12-23
All monies
SatisfiedAll Assets · created 1986-09-16 · satisfied 2006-11-28
All monies
SatisfiedAll Assets · created 1984-06-06 · satisfied 1989-09-01
All monies
Satisfied