Skip to contentClarengateINTELLIGENCE
Companies/02356355

Westend Fabrics Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312016-03-312015-03-312014-03-312013-03-31
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 employees0——4442————
Source evidenceView 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 charges
All Assets · created 2009-01-18
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2009-12-23 · satisfied 2013-06-27
All monies
Satisfied
Unknown · created 2007-07-17 · satisfied 2009-12-23
All monies
Satisfied
Property · created 2000-08-17 · satisfied 2009-12-23
All monies
Satisfied
Property · created 2000-08-17 · satisfied 2009-12-23
All monies
Satisfied
All Assets · created 1995-12-08 · satisfied 2009-12-23
All monies
Satisfied
All Assets · created 1995-06-21 · satisfied 2009-12-23
All monies
Satisfied
Unknown · 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