West Atlantic UK Limited
Private Limited Company · Castle Donington
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| 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 | — | 191 | 222 | 233 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-20
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OutstandingFixed · created 2026-04-09
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OutstandingFixed · created 2025-12-15
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OutstandingShow 17 satisfied / released
Unknown · created 2022-02-22 · satisfied 2023-11-16
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SatisfiedUnknown · created 2022-02-22 · satisfied 2023-11-16
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SatisfiedUnknown · created 2022-02-22 · satisfied 2023-11-16
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SatisfiedFixed · created 2021-03-29 · satisfied 2023-11-16
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SatisfiedFixed · created 2021-03-30 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2011-11-11 · satisfied 2013-12-04
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SatisfiedUnknown · created 2009-06-01 · satisfied 2019-07-30
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SatisfiedFloating · 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
SatisfiedAll Assets · created 2004-05-28 · satisfied 2013-12-04
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SatisfiedUnknown · created 2004-05-28 · satisfied 2013-12-04
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SatisfiedUnknown · created 2004-05-28 · satisfied 2013-12-04
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SatisfiedUnknown · created 2004-05-28 · satisfied 2013-12-04
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SatisfiedUnknown · created 2004-05-28 · satisfied 2013-12-04
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SatisfiedUnknown · created 2004-05-28 · satisfied 2013-12-04
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SatisfiedUnknown · created 2004-05-28 · satisfied 2013-12-04
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SatisfiedUnknown · created 2004-05-28 · satisfied 2008-07-10
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SatisfiedUnknown · created 2004-05-28 · satisfied 2013-12-04
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Satisfied