West Point Construction Limited
Development of building projects · Redditch
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£13,151,042
Cash
£1,009,017
Turnover
£81,629,783
Profit / loss
£850,044
Current assets
£26,184,642
Creditors < 1 year
—
Equity
£13,151,042
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,151,042 | £12,300,998 | £9,992,875 | £9,159,777 | £7,822,996 | — | — | — | £6,076,652 | — | — |
| Equity | £13,151,042 | £12,300,998 | £9,992,875 | £9,159,777 | £7,822,996 | £7,086,362 | £6,767,706 | £6,117,586 | £6,076,652 | £5,033,423 | £4,030,221 |
| Assets | |||||||||||
| Property, plant & equipment | £16,455,942 | £13,245,316 | — | — | £3,099,264 | — | — | — | £1,202,103 | — | — |
| Current assets | £26,184,642 | £25,305,255 | — | — | £21,264,213 | — | — | — | £15,625,009 | — | — |
| Cash at bank | £1,009,017 | £6,426,131 | — | — | £4,820,845 | — | — | — | £3,869,721 | — | — |
| Debtors | £24,400,908 | £17,745,563 | — | — | £15,321,402 | — | — | — | £3,897,939 | — | — |
| Stock | £759,717 | £1,118,561 | — | — | £1,106,966 | — | — | — | £7,842,349 | — | — |
| Liabilities | |||||||||||
| Provisions | £2,359,443 | £1,470,290 | — | — | £407,745 | — | — | — | £102,000 | — | — |
| Net current assets | £3,210,251 | £2,912,372 | — | — | £6,562,489 | — | — | — | £5,036,963 | — | — |
| Assets less current liabilities | £19,666,193 | £16,157,688 | — | — | £9,661,753 | — | — | — | £6,239,066 | — | — |
| Profit & loss | |||||||||||
| Turnover | £81,629,783 | £89,571,807 | — | — | £58,796,943 | — | — | — | £53,001,511 | — | — |
| Gross profit | £12,402,780 | £11,525,078 | — | — | £7,018,652 | — | — | — | £7,399,308 | — | — |
| Operating profit | £2,727,143 | £3,573,270 | — | — | £2,772,441 | — | — | — | £3,966,645 | — | — |
| Profit before tax | £1,886,078 | £3,123,962 | — | — | £2,734,002 | — | — | — | £3,937,946 | — | — |
| Profit / loss | £850,044 | £2,676,089 | — | — | £2,236,634 | — | — | — | £3,184,560 | — | — |
| People & pay | |||||||||||
| Average employees | 54 | 51 | — | — | 46 | — | — | — | 57 | — | — |
| 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
2 outstanding chargesFixed · created 2025-12-01
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OutstandingFloating · created 2024-10-16
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OutstandingShow 7 satisfied / released
Property · created 2019-11-15 · satisfied 2024-10-08
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SatisfiedAll Assets · created 2011-07-20 · satisfied 2024-10-08
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SatisfiedAll Assets · created 2007-03-12 · satisfied 2011-10-20
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SatisfiedUnknown · created 2007-03-02 · satisfied 2017-03-07
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SatisfiedUnknown · created 2004-10-01 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2000-06-29 · satisfied 2011-05-25
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SatisfiedProperty · created 1992-08-21 · satisfied 2017-03-07
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Satisfied