Westdeane Construction Limited
Other building completion and finishing · Bewdley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,740
Creditors < 1 year
£97,169
Equity
£1,893
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,893 | £1,262 | £1,734 | £609 | £2,674 | £1,119 | £1,823 | £15,542 | £13,447 | £12,064 | £12,195 | £20,706 | £20,324 |
| Equity | £1,893 | £1,262 | £1,734 | £609 | £2,674 | £1,119 | £1,823 | £15,542 | £13,447 | £12,064 | £12,195 | £20,706 | £20,324 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £280 | — | — | — | £2,083 | £2,779 | £3,705 | £4,941 |
| Property, plant & equipment | £66 | £89 | £119 | £158 | £210 | — | £5,170 | £7,960 | £1,431 | £2,083 | £2,779 | £3,705 | £4,941 |
| Current assets | £112,740 | £108,700 | £104,756 | £102,950 | — | £108,277 | £102,825 | — | £121,664 | £144,750 | £150,779 | £161,545 | £169,408 |
| Debtors | £1,600 | — | £1,806 | — | — | — | — | — | £17,664 | £40,750 | £46,779 | £57,545 | £65,408 |
| Stock | £111,140 | £108,700 | £102,950 | £102,950 | £102,600 | — | £102,825 | £103,400 | £104,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £97,169 | £91,281 | £84,393 | £81,249 | £100,136 | £107,438 | £100,772 | £88,618 | £109,648 | £134,769 | £141,363 | £144,544 | £154,025 |
| Creditors after one year | £13,744 | £16,246 | £18,748 | £21,250 | — | — | £5,400 | £7,200 | — | — | — | — | — |
| Net current assets | £15,571 | £17,419 | £20,363 | £21,701 | £2,464 | £839 | £2,053 | £14,782 | £12,016 | £9,981 | £9,416 | £17,001 | £15,383 |
| Assets less current liabilities | £15,637 | £17,508 | £20,482 | £21,859 | £2,674 | £1,119 | £7,223 | £22,742 | £13,447 | £12,064 | £12,195 | £20,706 | £20,324 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2007-03-27 · satisfied 2019-05-24
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-27 · satisfied 2019-05-24
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-05-29 · satisfied 2019-05-24
All monies
SatisfiedAll Assets · created 2002-10-01 · satisfied 2019-05-24
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-03-21 · satisfied 2019-05-24
All monies
SatisfiedAll Assets · created 2000-09-21 · satisfied 2019-05-24
All monies
Satisfied