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Companies/02721674

Western Life Limited

Mixed farming · Ludlow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,674,453
Cash
£10,460
Turnover
—
Profit / loss
—
Current assets
£3,635,395
Creditors < 1 year
—
Equity
£2,674,453
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.

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£2,674,453£2,532,421£2,346,876£2,009,934£1,700,898£1,450,908—£1,124,020£977,090£739,181£979,523£1,017,898£1,057,856£1,019,971£1,154,899
Equity£2,674,453£2,532,421£2,346,876£2,009,934£1,700,898£1,450,908£1,179,015£1,124,020£977,090£739,181£979,523£1,017,898£1,057,856£1,019,971£1,154,899
Assets
Fixed assets£1,031,450£1,012,285£1,011,628£976,151£851,015£805,448£591,792£732,213£864,381£448,620£656,082£641,493£522,222£438,833£30,690
Intangible assets£48,227£48,227£48,227£42,088£35,588£1,559£1,559£1,559£1,559£0—————
Property, plant & equipment£928,973£910,448£884,466£855,280£736,787£724,651£505,110£506,630£640,209£222,713£225,703£227,212£227,059£230,038£4
Current assets£3,635,395£2,657,009£2,848,240£2,523,490£2,325,262£2,119,276£2,057,414£1,928,900£1,634,334£1,399,549£1,439,693£1,326,142£1,475,543£784,125£1,194,861
Cash at bank£10,460£12,683£39,154£9,779£160,192£205,379£336,774£300,576£267,470£14,428£10,800£6,329£5,262£13,486£476
Debtors£3,386,868£2,418,566£2,573,022£2,281,710£1,935,918£1,657,268£1,491,858£1,268,654£1,023,692£1,035,164£954,743£902,121£1,016,401£332,467£722,299
Stock—————£14,497£0————————
Liabilities
Creditors within one year——————————£1,114,418£947,602£937,804£200,286£70,652
Provisions£3,264£3,662£823£1,106£1,048£0—£258£692£1,236£1,834£2,135£2,105£2,701£0
Net current assets£1,646,267£1,523,798£1,336,071£1,034,889£850,931£645,460£587,223£392,065£113,401£291,797£325,275£378,540£537,739£583,839£1,124,209
Assets less current liabilities£2,677,717£2,536,083£2,347,699£2,011,040£1,701,946£1,450,908£1,179,015£1,124,278£977,782£740,417£981,357£1,020,033£1,059,961£1,022,672£1,154,899
People & pay
Average employees00000000———————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 1996-11-04
All monies
Outstanding
Property · created 1993-12-01
£147,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Property · created 1993-12-01
All monies
Outstanding
Floating · created 1992-08-28
£790,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
Outstanding