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Companies/03387976

West Country Business Systems (Holdings) Limited

Business and domestic software development · Glastonbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£1,662,033
Cash
£147
Turnover
£3,442,817
Profit / loss
−£537,005
Current assets
£3,783,882
Creditors < 1 year
—
Equity
−£1,662,033
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets−£1,662,033−£1,125,028£300,521
Equity−£1,662,033−£1,125,028£300,521
Assets
Fixed assets£311,261£574,333—
Intangible assets£261,373£522,625—
Property, plant & equipment£49,888£51,708—
Current assets£3,783,882£4,682,242—
Cash at bank£147£118—
Debtors£3,783,735£4,682,124—
Liabilities
Net current assets£416,736£776,723—
Assets less current liabilities£727,997£1,351,056—
Profit & loss
Turnover£3,442,817£3,506,845—
Gross profit£2,444,038£2,519,115—
Operating profit−£641,193−£1,421,894—
Profit before tax−£646,056−£1,425,549—
Profit / loss−£537,005−£1,425,549—
People
Average employees4458—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-19
—
Outstanding
All Assets · created 2005-09-16
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1999-04-19 · satisfied 2005-08-26
All monies
Satisfied
All Assets · created 1998-04-02 · satisfied 2000-10-18
All monies
Satisfied
All Assets · created 1998-02-27 · satisfied 2002-12-05
All monies
Satisfied