West Quay Limited
Other retail sale in non-specialised stores · Eastleigh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£206,534
Cash
£176,612
Turnover
—
Profit / loss
—
Current assets
£452,499
Creditors < 1 year
—
Equity
£206,534
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,534 | £123,867 | £192,740 | — | — | — | — | — | — | — | — | — | — |
| Equity | £206,534 | £123,867 | £192,740 | £222,588 | £344,555 | £230,820 | £146,121 | £141,813 | £422,391 | £78,308 | −£23,909 | −£177,876 | −£231,983 |
| Assets | |||||||||||||
| Property, plant & equipment | £49,135 | £39,561 | £47,709 | £36,812 | £45,212 | £28,309 | £29,318 | £34,072 | £39,168 | £51,971 | £63,281 | £29,773 | £17,166 |
| Current assets | £452,499 | £413,357 | £350,054 | £435,319 | £544,233 | £428,192 | £292,787 | £352,216 | £588,679 | £321,199 | £233,047 | £229,987 | £192,350 |
| Cash at bank | £176,612 | £104,697 | £71,672 | £146,933 | £217,807 | £107,302 | £59,727 | £158,490 | £321,343 | £19,180 | £5,653 | £5,014 | £1,671 |
| Debtors | £273,637 | £306,410 | £276,132 | £286,136 | £324,176 | £318,640 | £230,810 | £191,476 | £265,086 | £299,769 | £225,144 | £222,723 | £188,429 |
| Stock | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,237 | £437,636 | £441,499 |
| Provisions | £11,158 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £168,557 | £84,306 | £145,031 | £185,776 | £299,343 | £202,511 | £116,803 | £107,741 | £383,223 | £26,337 | −£87,190 | −£207,649 | −£249,149 |
| Assets less current liabilities | £217,692 | £123,867 | £192,740 | £222,588 | £344,555 | £230,820 | £146,121 | £141,813 | £422,391 | £78,308 | −£23,909 | −£177,876 | −£231,983 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £2,479,311 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,434,435 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £645,603 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £645,610 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £619,935 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 36 | 33 | 34 | 17 | 22 | 37 | 34 | 34 | 50 | 51 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2010-06-22 · satisfied 2017-06-09
All monies
SatisfiedAll Assets · created 2005-07-22 · satisfied 2010-06-08
All monies
SatisfiedProperty · created 1991-06-04 · satisfied 2007-10-23
All monies
SatisfiedFloating · created 1990-07-13 · satisfied 2007-10-23
All monies
SatisfiedAll Assets · created 1986-11-11 · satisfied 1991-03-05
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR