Westend Fabrics Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£492,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£493,521
Creditors < 1 year
£1,100
Equity
£492,421
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £492,421 | £501,594 | £502,998 | £504,210 | £506,875 | £563,768 | £567,439 | — | — | — | — |
| Equity | £492,421 | £501,594 | £502,998 | £504,210 | £506,875 | £563,768 | £567,439 | £578,860 | £570,673 | £548,297 | £733,948 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £409 | £765 | £1,294 | £192 | £443 | £695 | £1,148,152 |
| Current assets | £493,521 | £503,218 | £504,531 | £551,525 | £556,206 | £616,053 | £624,594 | £657,609 | £658,060 | £1,374,582 | £1,092,039 |
| Cash at bank | — | £9,296 | £7,033 | £5,849 | £8,709 | £8,009 | £4,425 | £50,356 | £113,607 | £73,575 | £4,032 |
| Debtors | £493,521 | £493,922 | £497,498 | £545,676 | £547,497 | £608,044 | £620,169 | £607,253 | £544,453 | £1,301,007 | £1,088,007 |
| Liabilities | |||||||||||
| Creditors within one year | £1,100 | £1,624 | £1,533 | £47,315 | £49,740 | £53,050 | £58,449 | £78,941 | £87,830 | £826,980 | £1,506,243 |
| Net current assets | £492,421 | £501,594 | £502,998 | £504,210 | £506,466 | £563,003 | £566,145 | £578,668 | £570,230 | £547,602 | −£414,204 |
| Assets less current liabilities | £492,421 | £501,594 | £502,998 | £504,210 | £506,875 | £563,768 | £567,439 | £578,860 | £570,673 | £548,297 | £733,948 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | 4 | 4 | 4 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-01-18
All monies
OutstandingShow 7 satisfied / released
Floating · created 2009-12-23 · satisfied 2013-06-27
All monies
SatisfiedUnknown · created 2007-07-17 · satisfied 2009-12-23
All monies
SatisfiedProperty · created 2000-08-17 · satisfied 2009-12-23
All monies
SatisfiedProperty · created 2000-08-17 · satisfied 2009-12-23
All monies
SatisfiedAll Assets · created 1995-12-08 · satisfied 2009-12-23
All monies
SatisfiedAll Assets · created 1995-06-21 · satisfied 2009-12-23
All monies
SatisfiedUnknown · created 1995-04-06 · satisfied 2009-12-23
£195,200 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied