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Companies/03454941

Westbrook Industrial Ltd

Private Limited Company · Altrincham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£7,309
Cash
£34,825
Turnover
—
Profit / loss
—
Current assets
£920,352
Creditors < 1 year
—
Equity
£7,309
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£7,309£34,707£3,725−£245,104£124,006£103,348£167,617£184,926£155,441£134,130£118,784£114,713£225,666
Equity£7,309£34,707£3,725−£245,104£124,006£103,348£167,617£184,926£155,441£134,130£118,784£114,713£225,666
Assets
Fixed assets£172,403£174,192£139,435£181,861£180,001£154,341£122,644£88,597£46,827£47,687£49,618£52,879£90,731
Property, plant & equipment£172,398£174,187£139,430£181,856£179,996£154,336£122,639£88,597£46,827£47,687£49,618£52,879£90,731
Current assets£920,352£1,485,830£1,125,782£1,220,294£1,062,144£1,415,500£1,459,984£1,037,517£958,940£635,030£506,278£315,648£408,234
Cash at bank£34,825£58,961£120,154£300,433£46,519£16,270£60,197£38,037£70,600£2,688£2,775£5,157£14,171
Debtors£615,338£1,116,766£765,361£528,818£725,075£1,063,920£882,490£891,845£818,239£587,490£477,238£258,750£339,409
Stock£270,189£310,103£240,267£391,043£290,550£335,310£517,297——————
Liabilities
Creditors within one year———————£801,933£749,978————
Creditors after one year———————£139,255£100,348————
Provisions£22,720£26,260£26,260£33,384£32,095£26,237£24,528£0————£4,385
Net current assets£138,481£267,986£235,079£28,165£300,139£139,442£254,337£235,584£208,962£109,430£92,927£73,270£162,836
Assets less current liabilities£310,884£442,178£374,514£210,026£480,140£293,783£376,981£324,181£255,789£157,117£142,545£126,149£253,567
People
Average employees34303038383737——————
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Westbrook Industrial Holdings Limited
1 director continued here after this company closed · 174 days apart · 100% name match
60%
Elan Europe Limited
2 directors continued here after this company closed · 33 days apart
51%
All Assets · created 2012-05-23
All monies
Outstanding
All Assets · created 2006-04-11
All monies
Outstanding
Unknown · created 2002-04-24
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-12-10 · satisfied 2023-08-04
—
Satisfied
Fixed · created 2013-11-27 · satisfied 2023-08-15
—
Satisfied
All Assets · created 2000-02-10 · satisfied 2006-05-19
All monies
Satisfied