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Westbrook Construction Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£102,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£102,914
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-232012-10-312011-10-312010-10-31
Balance sheet
Net assets−£102,914−£102,914—£94,948£87,791£80,556£72,194£63,902£55,682—−£39,433−£31,071−£21,105−£50,345£1,251£78,513
Equity−£102,914−£102,914−£102,833£94,948£87,791£80,556£72,194£63,902£55,682−£47,583−£39,433−£31,071−£21,105−£50,345£1,251£78,513
Assets
Fixed assets———£25£33£42£53£67£86£110£141£181£232£232£298£384
Property, plant & equipment——£19———————£141£181£232£232£298£384
Current assets——£46£67£45£59£74£116£114£141£79£136£45,915£115,888£444,989£1,111,850
Cash at bank——£26———————£61£118£45,915£115,852£5,536£46,939
Debtors——£20———————£18£18£0£36£439,453£1,064,911
Liabilities
Creditors within one year———£11,089£9,949£11,125£11,065£11,017£10,957£10,897——————
Creditors after one year———£83,951£77,920£69,532£61,256£53,068£44,925£36,937——————
Net current assets−£102,914−£102,914−£102,852−£11,022−£9,904−£11,066−£10,991−£10,901−£10,843—−£29,038−£26,821£626£76,767£302,781£408,749
Assets less current liabilities−£102,914−£102,914−£102,833£10,997£9,871£11,024£10,938£10,834£10,757—−£28,897−£26,640£858£76,999£303,079£409,133
Profit & loss
Profit / loss—————————−£8,150——————
People
Average employees0001110—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2008-02-08
All monies
Outstanding
Floating · created 2007-11-05
All monies
Outstanding
Floating · created 2006-07-13
All monies
Outstanding
Floating · created 2005-08-09
All monies
Outstanding
Property · created 2005-03-17
All monies
Outstanding
Floating · created 2004-03-02
All monies
Outstanding
Unknown · created 2003-03-11
All monies
Outstanding
Floating · created 2002-07-26
All monies
Outstanding
All Assets · created 2002-07-26
All monies
Outstanding
Floating · created 2000-11-13
All monies
Outstanding