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Companies/05059096

West Atlantic UK Limited

Private Limited Company · Castle Donington

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,914,694
Cash
£1,426,944
Turnover
£67,246,530
Profit / loss
−£855,873
Current assets
£16,092,224
Creditors < 1 year
£20,680,349
Equity
£1,914,694
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£1,914,694£2,770,567£644,246£3,351
Equity£1,914,694£2,770,567£644,246£3,351
Assets
Fixed assets£13,443,350£11,419,739£10,404,135£15,548
Intangible assets£207,283£381,019£359,880£154
Property, plant & equipment£13,236,067£11,038,720£10,044,255£15,394
Current assets£16,092,224£20,413,799£11,718,919£11,455
Cash at bank£1,426,944£1,630,441£1,089,417£2,143
Debtors£9,736,682£11,947,952£10,534,249£9,203
Stock£4,928,598£6,835,406£95,253£109
Liabilities
Creditors within one year£20,680,349£27,302,897£19,817,150£21,403
Creditors after one year£6,085,531£905,074£929,803£1,964
Provisions—£855,000£731,855£490
Net current assets−£4,588,125−£6,889,098−£8,098,231−£7,411
Assets less current liabilities£8,855,225£4,530,641£2,305,904£8,138
Profit & loss
Turnover£67,246,530£77,890,747£95,128,331£105,151
Gross profit£5,030,445£4,881,786£2,191,810£17,534
Operating profit−£477,547−£1,754,800−£4,489,716£835
Profit before tax−£859,252−£1,806,672−£3,094,218£376
Profit / loss−£855,873———
People & pay
Average employees—191222233
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-04-20
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Outstanding
Fixed · created 2026-04-09
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Outstanding
Fixed · created 2025-12-15
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Outstanding
Show 17 satisfied / released
Unknown · created 2022-02-22 · satisfied 2023-11-16
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Satisfied
Unknown · created 2022-02-22 · satisfied 2023-11-16
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Satisfied
Unknown · created 2022-02-22 · satisfied 2023-11-16
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Satisfied
Fixed · created 2021-03-29 · satisfied 2023-11-16
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Satisfied
Fixed · created 2021-03-30 · satisfied 2023-11-16
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Satisfied
All Assets · created 2011-11-11 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 2009-06-01 · satisfied 2019-07-30
All monies
Satisfied
Floating · created 2004-05-28 · satisfied 2008-07-10
£3,301,828 DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS LIGHTRIVER LI MITED TO THE CHARGEE
Satisfied
All Assets · created 2004-05-28 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 2004-05-28 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 2004-05-28 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 2004-05-28 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 2004-05-28 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 2004-05-28 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 2004-05-28 · satisfied 2013-12-04
All monies
Satisfied
Unknown · created 2004-05-28 · satisfied 2008-07-10
All monies
Satisfied
Unknown · created 2004-05-28 · satisfied 2013-12-04
All monies
Satisfied