Westcroft Construction Ltd
Company profile · Wimborne
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,119
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£430,530
Creditors < 1 year
—
Equity
−£9,119
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,119 | −£8,104 | — | — | — | £100,716 | £556,733 | £713,279 | £542,068 | £407,531 | £100,735 | £50,814 | £28,069 | — | — | £1,962 | −£795 | £1 |
| Equity | −£9,119 | −£8,104 | −£3,582 | −£1,344 | £5,309 | £100,716 | £556,733 | £713,279 | £542,068 | £407,531 | £100,735 | £50,814 | £28,069 | £36,859 | £1,699 | £1,962 | −£795 | £1 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £7,473 | £22,638 | £11,151 | £14,871 | £9,278 | £31,597 | £9,404 | £10,851 | £0 | — | — | — | — |
| Current assets | £430,530 | £430,952 | £432,273 | £432,373 | £489,698 | £156,267 | £595,708 | £992,768 | £981,664 | £746,063 | £1,828,445 | £439,404 | £434,837 | £198,714 | £780,478 | £77,074 | £134,512 | £1 |
| Cash at bank | £7 | £279 | £0 | £0 | £43,640 | £3,105 | £43,365 | £0 | — | £25,448 | £0 | £81,199 | £5,574 | £3,517 | £4,447 | £21,813 | £0 | — |
| Debtors | £430,523 | £430,673 | £432,273 | £432,373 | £446,058 | £60,432 | £540,005 | £867,347 | £718,092 | £385,571 | £86,361 | £44,918 | £14,390 | £61,635 | £171,159 | £46,696 | £48,214 | £1 |
| Stock | — | — | — | — | — | £92,730 | £12,338 | £125,421 | £263,572 | £335,044 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,752,988 | £396,113 | £417,619 | £161,855 | £778,779 | — | — | — |
| Provisions | — | — | — | — | — | £1,420 | £4,384 | £0 | £2,825 | £1,856 | £6,319 | £1,881 | £0 | — | — | — | — | — |
| Net current assets | −£9,119 | −£8,104 | −£3,582 | −£1,344 | £5,309 | £94,663 | £538,479 | £702,128 | £530,022 | £400,109 | £75,457 | £43,291 | £17,218 | £36,859 | £1,699 | £1,962 | −£795 | £1 |
| Assets less current liabilities | −£9,119 | −£8,104 | −£3,582 | −£1,344 | £5,309 | £102,136 | £561,117 | £713,279 | £544,893 | £409,387 | £107,054 | £52,695 | £28,069 | £36,859 | £1,699 | £1,962 | −£795 | £1 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
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