J P Westall Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£222,331
Cash
£19,211
Turnover
—
Profit / loss
—
Current assets
£1,067,965
Creditors < 1 year
—
Equity
£222,331
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £222,331 | £9,841 | £94,854 | £248,292 | £283,403 | £189,926 | £142,424 | £274,917 | £295,605 |
| Equity | £222,331 | £9,841 | £94,854 | £248,292 | £283,403 | £189,926 | £142,424 | £274,917 | £295,605 |
| Assets | |||||||||
| Property, plant & equipment | £85,196 | £129,922 | £153,035 | £148,372 | £58,731 | £74,636 | £196,566 | £117,565 | £119,307 |
| Current assets | £1,067,965 | £1,001,510 | £948,566 | £1,198,487 | £1,323,512 | £971,984 | £854,773 | £991,959 | £785,448 |
| Cash at bank | £19,211 | £81,716 | £10,824 | £99,247 | £52,323 | £1,536 | £1,587 | £120,233 | £53,907 |
| Debtors | £827,875 | £764,661 | £817,384 | £866,604 | £1,129,422 | £892,829 | £790,373 | £834,853 | £668,945 |
| Stock | — | — | — | — | £141,767 | £77,619 | £62,813 | £36,873 | £62,596 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £674,522 | £736,760 | £820,243 | £553,065 | — | — | — |
| Creditors after one year | — | — | £295,143 | £326,776 | £264,331 | £288,053 | — | — | — |
| Provisions | — | — | £37,082 | £35,031 | £14,266 | £15,576 | £15,576 | £15,576 | £20,282 |
| Net current assets | £381,381 | £204,490 | £274,044 | £461,727 | £503,269 | £418,919 | £194,924 | £477,279 | £250,906 |
| Assets less current liabilities | £466,577 | £334,412 | £427,079 | £610,099 | £562,000 | £493,555 | £391,490 | £594,844 | £370,213 |
| People | |||||||||
| Average employees | 24 | 23 | 25 | 29 | 30 | 22 | 22 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2003-09-08 · satisfied 2015-06-11
All monies
Satisfied