Westway Productions Limited
Packaging activities · Deeside
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£363,980
Cash
£177,542
Turnover
—
Profit / loss
—
Current assets
£691,225
Creditors < 1 year
£376,407
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £363,980 | £254,387 | £334,935 | £312,121 | −£342,824 | −£368,529 | −£331,625 | −£289,389 | −£259,518 | −£223,495 | −£136,516 |
| Equity | — | — | — | — | −£342,824 | −£368,529 | −£331,625 | −£289,389 | −£259,518 | −£223,495 | −£136,516 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,497 | £9,300 | £5,661 | £5,916 | £1,735 | £2,076 | £1,818 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £49,162 | £65,482 | £90,215 | £36,991 | £6,497 | £9,300 | £5,661 | £5,916 | £1,735 | £2,076 | £1,818 |
| Current assets | £691,225 | £455,858 | £592,509 | £573,607 | £213,836 | £121,376 | £102,576 | £113,663 | £11,957 | £189,293 | £165,599 |
| Cash at bank | £177,542 | £53,897 | £101,110 | £247,262 | £58,630 | £4,025 | £21,687 | £9,313 | £2,448 | £19,403 | £152 |
| Debtors | — | — | — | — | £129,363 | £72,345 | £51,798 | £78,516 | £9,109 | £169,490 | £157,419 |
| Stock | £48,175 | £56,193 | £72,082 | £58,417 | £25,843 | £45,006 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £376,407 | £266,953 | £347,789 | £298,477 | £563,157 | £499,205 | £439,862 | £408,968 | £282,143 | £344,872 | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £70,967 | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £314,818 | £188,905 | £244,720 | £275,130 | −£349,321 | −£377,829 | −£337,286 | −£295,305 | −£259,758 | −£144,051 | −£64,268 |
| Assets less current liabilities | — | — | — | — | −£342,824 | −£368,529 | −£331,625 | −£289,389 | −£258,023 | −£141,975 | −£62,450 |
| People | |||||||||||
| Average employees | 30 | 29 | 31 | 30 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1997-05-21 · satisfied 2016-08-10
All monies
Satisfied