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Companies/04230033

Westend Dj Limited

Retail sale of audio and video equipment in specialised stores

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£115,050
Cash
£62,926
Turnover
—
Profit / loss
—
Current assets
£780,355
Creditors < 1 year
£739,338
Equity
£115,050
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£115,050£86,476£63,177£61,925£63,194£88,699−£13,085—−£110,273—————
Equity£115,050£86,476£63,177£61,925£63,194£88,699−£13,085−£71,245—−£30,631£56,058£103,828£162,198£185,326
Assets
Fixed assets£74,033£67,562£48,212—————£44,748£54,609£51,111£62,966£76,735£87,817
Intangible assets£39,199£26,582£0——————£0————
Property, plant & equipment£34,834£40,980£48,212£57,526£18,599£23,468£29,445£36,476£44,748£54,609£51,111£61,966£74,735£84,817
Current assets£780,355£759,903£762,335£625,199£521,969£693,129£621,282£518,481£612,599£680,177£678,272£709,101£746,773£721,972
Cash at bank£62,926£73,182£153,861£95,967£111,433£212,538£147,115£109,509£64,853£56,031£50,389£72,251£97,058£80,765
Debtors£284,380£345,387£312,477£231,340£150,614£206,449£109,479£75,971£77,082£75,713£83,091£96,863£94,386£116,887
Stock————£259,922£274,142£364,688£333,001£470,664£548,433————
Liabilities
Creditors————————£767,620—————
Creditors within one year£739,338£731,744£728,482£586,842£432,374—————£673,325£668,239£661,310£624,463
Creditors after one year£0£9,245£18,888£33,958£45,000—————————
Net current assets£41,017£28,159£33,853£38,357£89,595£115,231−£42,530−£107,721−£155,021−£85,240£4,947£40,862£85,463£97,509
Assets less current liabilities£115,050£95,721£82,065£95,883£108,194£138,699−£13,085−£71,245−£110,273−£30,631£56,058£103,828£162,198£185,326
People
Average employees131313151622————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.