West Tower Country House Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£9,489,237

Cash

£293,006

Turnover

—

Profit / loss

£516,453

Current assets

£3,448,897

Creditors < 1 year

—

Equity

£9,489,237

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£9,489,237	£9,198,284	£8,400,170	£6,181,909	£6,833,828	£6,536,475	£5,229,694
Equity	£9,489,237	£9,198,284	£8,400,170	£6,181,909	£6,833,828	£6,536,475	£5,229,694
Assets
Property, plant & equipment	£8,516,588	£8,390,432	£8,182,647	£6,740,426	£6,757,701	£6,246,470	£5,188,729
Current assets	£3,448,897	£3,471,233	£3,151,765	£1,563,952	£1,603,217	£1,824,630	£1,466,792
Cash at bank	£293,006	£313,485	£2,209,094	£908,844	£1,182,685	£1,361,560	£1,266,004
Debtors	£3,132,649	£3,131,374	£921,784	£647,202	£407,032	£451,832	£184,183
Stock	£23,242	£26,374	£20,887	£7,906	£13,500	£11,238	£16,605
Liabilities
Provisions	£150,418	£127,929	£62,290	£236,238	£240,871	£199,504	£50,492
Net current assets	£1,175,825	£962,169	£692,233	−£252,312	£316,998	£489,509	£100,934
Assets less current liabilities	£9,692,413	£9,352,601	£8,874,880	£6,488,114	£7,074,699	£6,735,979	£5,289,663
Profit & loss
Profit / loss	£516,453	—	£930,261	—	—	—	—
People
Average employees	43	48	56	41	42	47	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing