Westbury Park Engineering Limited
Manufacture of metal structures and parts of structures · Wiltshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£902,810
Cash
£666,066
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£902,810
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £902,810 | £367,617 | £419,044 | £435,804 | £416,329 | £367,774 | £701,474 | £585,675 | £748,064 | £852,109 | £578,546 | £649,643 | £581,616 | £759,998 | £529,829 | £455,883 | £398,649 |
| Equity | £902,810 | £367,617 | £419,044 | £435,804 | £416,329 | £367,774 | £701,474 | £585,675 | £748,064 | £852,109 | £578,546 | £649,643 | £581,616 | £759,998 | £529,829 | £455,883 | £398,649 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,908 |
| Property, plant & equipment | £199,456 | £183,859 | £164,057 | £141,228 | £192,728 | £194,437 | £251,648 | £279,779 | £148,434 | £159,083 | £161,317 | £130,710 | £136,835 | £81,661 | £63,439 | £71,814 | £75,908 |
| Current assets | — | — | — | — | — | £1,407,151 | £1,299,168 | £1,005,872 | £1,479,162 | £1,393,390 | £1,430,493 | £1,116,574 | £1,687,555 | £1,229,735 | £1,266,191 | £1,112,135 | £894,224 |
| Cash at bank | £666,066 | £563,765 | £461,343 | £121,651 | £237,450 | £377,764 | £641,399 | £289,306 | £375,967 | £516,175 | £422,732 | £631,685 | £688,684 | £585,262 | £359,037 | £377,759 | £164,263 |
| Debtors | — | — | — | — | — | £720,370 | £549,813 | £582,162 | £846,571 | £838,928 | £775,013 | £369,441 | £498,831 | £585,723 | £887,347 | £666,982 | £646,877 |
| Stock | £31,707 | £314,572 | £5,250 | £5,250 | £204,364 | £309,017 | £107,956 | £134,404 | £256,624 | £38,287 | £232,748 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £577,173 | £1,220,211 | £544,407 | £784,793 | £703,026 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,671 | £17,075 | £0 | £6,653 | £16,093 | — |
| Provisions | — | — | — | — | — | £31,690 | £38,007 | £42,283 | £17,235 | £20,165 | £20,496 | £12,797 | £5,488 | £6,991 | £8,355 | £8,947 | £4,095 |
| Net current assets | — | — | — | — | — | £298,123 | £567,002 | £453,889 | £616,865 | £713,000 | £455,773 | £539,401 | £467,344 | £685,328 | £481,398 | £409,109 | £335,286 |
| Assets less current liabilities | — | — | — | — | — | £492,560 | £818,650 | £733,668 | £765,299 | £872,083 | £617,090 | £670,111 | £604,179 | £766,989 | £544,837 | £480,923 | £411,194 |
| People & pay | |||||||||||||||||
| Average employees | 27 | 27 | 26 | 26 | 30 | 29 | 32 | 29 | 29 | 29 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-03-22
—
OutstandingAll Assets · created 2002-02-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-01-22 · satisfied 2008-06-28
£11,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied