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Companies/02681596

West Base Electronics Limited

Wholesale of electronic and telecommunications equipment and parts · South Ruislip

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£700,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,014,034
Creditors < 1 year
—
Equity
£700,395
Average employees
16

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£700,395£696,620£472,531£703,002£1,212,505£1,178,651£1,242,852£1,322,236———
Equity£700,395£696,620£472,531£703,002£1,212,505£1,178,651£1,242,852£1,322,236£1,703,881£1,358,160£1,493,636
Assets
Fixed assets£1,609,856£1,651,590£1,317,910£1,345,787£1,375,335———£1,500,600£1,428,746£1,460,462
Intangible assets—————£20,659£19,507£29,261———
Property, plant & equipment—————£1,388,557£1,413,329£1,444,239£1,471,339£1,420,635£1,460,462
Current assets£1,014,034£833,354£549,718£513,488£866,456£736,845£631,979£863,448£1,043,440£855,980£1,104,363
Cash at bank—————£131,628£61,042£18,585£39,230£107,532£226,129
Debtors—————£24,554£59,664£91,497£379,929£185,688£167,805
Stock—————£580,663£511,273£753,366———
Liabilities
Creditors within one year————————£597,972£275,992£357,629
Creditors after one year————————£242,187£646,253£709,070
Provisions£7,115£7,115£7,115£7,115£7,115£5,870£12,976£14,224—£4,321£4,490
Net current assets£103,124£43,320£277,657−£234,964£249,485£90,860£190,928£296,526£445,468£579,988£746,734
Assets less current liabilities£1,712,980£1,694,910£1,595,567£1,110,823£1,624,820£1,500,076£1,623,764£1,770,026£1,946,068£2,008,734£2,207,196
People
Average employees161510121519—————
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

3 outstanding charges
Property · created 2022-12-06
—
Outstanding
All Assets · created 2022-12-06
—
Outstanding
Property · created 2010-06-30
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-11-08 · satisfied 2022-11-10
—
Satisfied
All Assets · created 2017-11-08 · satisfied 2022-11-10
—
Satisfied
Property · created 2003-08-11 · satisfied 2017-08-09
All monies
Satisfied