Westwon Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£929,843
Cash
£160,276
Turnover
—
Profit / loss
—
Current assets
£598,858
Creditors < 1 year
£1,496,497
Equity
£929,843
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £929,843 | £922,247 | £976,038 | £818,089 | — | £890,059 | £839,440 | £520,055 | £518,222 | £426,328 | £457,978 | £449,239 | £201,373 |
| Equity | £929,843 | £922,247 | £976,038 | £818,089 | — | £890,059 | £839,440 | £520,055 | £518,222 | £426,328 | £457,978 | £449,239 | £201,373 |
| Assets | |||||||||||||
| Fixed assets | £2,643,563 | £2,756,713 | £2,819,033 | £1,100,109 | £1,114,191 | £94,368 | £67,233 | £56,707 | £204,122 | £209,860 | £247,405 | £271,644 | £240,586 |
| Intangible assets | £629,606 | £738,096 | £829,245 | £925,918 | £1,063,191 | £36,300 | £21,833 | £29,707 | £38,800 | £36,000 | — | — | — |
| Property, plant & equipment | £2,013,957 | £2,018,617 | £1,989,788 | £174,191 | £51,000 | £58,068 | £45,400 | £27,000 | £34,962 | £43,500 | £57,514 | £66,857 | £52,226 |
| Current assets | £598,858 | £993,179 | £1,150,961 | £1,556,939 | — | £2,104,772 | £2,379,328 | £2,371,278 | £1,791,269 | £2,158,857 | £1,529,470 | £1,290,684 | £862,903 |
| Cash at bank | £160,276 | £522,528 | £434,027 | £3,180 | £12,123 | £0 | — | £51,836 | £0 | £185,911 | £102,145 | £102,150 | £185,226 |
| Debtors | £438,582 | £470,651 | £716,934 | £1,538,759 | — | £2,082,796 | £2,379,328 | £2,319,442 | £1,791,269 | £1,972,946 | £1,427,325 | £1,188,534 | £677,677 |
| Stock | — | — | — | £15,000 | £13,968 | £21,976 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,496,497 | £1,987,868 | £1,757,294 | £1,308,934 | £850,338 | — | — | — | — | — | £1,258,330 | £1,030,008 | £898,616 |
| Creditors after one year | £778,371 | £805,584 | £1,213,416 | £505,627 | £468,761 | — | — | — | — | — | £54,167 | £74,981 | £0 |
| Provisions | £37,710 | £34,193 | £23,246 | £24,398 | £104,331 | £9,500 | £6,800 | £2,800 | £3,800 | £5,200 | £6,400 | £8,100 | £3,500 |
| Net current assets | −£897,639 | −£994,689 | −£606,333 | £248,005 | — | £1,195,280 | £839,979 | £523,314 | £340,122 | £288,163 | £271,140 | £260,676 | −£35,713 |
| Assets less current liabilities | £1,745,924 | £1,762,024 | £2,212,700 | £1,348,114 | — | £1,289,648 | £907,212 | £580,021 | £544,244 | £498,023 | £518,545 | £532,320 | £204,873 |
| People & pay | |||||||||||||
| Average employees | 17 | 17 | 19 | 20 | 14 | 15 | 20 | 20 | 16 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-01-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-11-18 · satisfied 2017-10-25
—
SatisfiedUnknown · created 2012-08-03 · satisfied 2018-06-27
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Satisfied