West Country Business Systems (Holdings) Limited
Business and domestic software development · Glastonbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · 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 employees | 44 | 58 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2005-09-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-04-19 · satisfied 2005-08-26
All monies
SatisfiedAll Assets · created 1998-04-02 · satisfied 2000-10-18
All monies
SatisfiedAll Assets · created 1998-02-27 · satisfied 2002-12-05
All monies
Satisfied