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Companies/02953424

Westcourt Group Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,822,377
Cash
£10,676
Turnover
—
Profit / loss
—
Current assets
£7,564,320
Creditors < 1 year
£52,490
Equity
£7,822,377
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3115 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£7,822,377£7,817,248—————
Equity£7,822,377£7,817,248£7,834,739£7,834,889£7,891,547£8,267,323£8,766,690
Assets
Fixed assets——£317,915£435,080£441,428£440,910£441,062
Property, plant & equipment——£0£0£823£304£456
Current assets£7,564,320£7,558,612£7,541,258£7,460,836£7,590,454£8,042,742£8,539,955
Cash at bank£10,676£10,796£34,508£112,090£200,118£36,102£152,531
Debtors£7,553,644£7,547,816£7,506,750£7,348,746£7,390,336£8,006,640£8,387,424
Liabilities
Creditors within one year£52,490£42,690—————
Net current assets£7,511,830£7,515,922£7,516,824£7,399,809£7,450,119£7,826,413£8,325,628
Assets less current liabilities£7,822,377£7,817,248£7,834,739£7,834,889£7,891,547£8,267,323£8,766,690
People & pay
Average employees3338878
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1994-09-09 · satisfied 2017-10-14
All monies
Satisfied