Westridge Construction Limited

Private Limited Company · Tunbridge Wells

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£4,461,201

Cash

£5,643,773

Turnover

£64,210,420

Profit / loss

£1,157,374

Current assets

£14,253,811

Creditors < 1 year

—

Equity

£4,461,201

Average employees

214

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£4,461,201	£7,407,183	£5,523,245	—
Equity	£4,461,201	£7,407,183	£5,523,245	£4,424,699
Assets
Property, plant & equipment	£3,948,718	£3,012,392	£3,783,169	—
Current assets	£14,253,811	£19,696,150	£12,631,689	—
Cash at bank	£5,643,773	£4,246,147	£2,459,387	—
Debtors	£8,399,443	£14,188,105	£7,215,935	—
Stock	£210,595	£1,261,898	£2,956,367	—
Liabilities
Provisions	£291,415	£287,979	£241,843	—
Net current assets	£951,473	£4,819,307	£2,058,845	—
Assets less current liabilities	£4,900,191	£7,831,699	£5,842,014	—
Profit & loss
Turnover	£64,210,420	£59,914,852	£41,130,616	—
Gross profit	£5,927,844	£6,041,043	£5,594,064	—
Operating profit	£861,573	£1,844,263	£1,163,024	—
Profit before tax	£853,426	£1,834,308	£1,150,866	—
Profit / loss	£1,157,374	£1,883,938	£1,211,346	—
People
Average employees	214	204	194	—
Source evidence	View filing	View filing	View filing	View filing