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Companies/06018340

Westminster Global Services Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£160,000
Cash
£4,000
Turnover
£1,243,000
Profit / loss
—
Current assets
£667,000
Creditors < 1 year
£827,000
Equity
£160,000
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£160,000−£342,000−£194,497£117,793£308,215£170,658—
Equity£160,000£342,000−£194,497£117,793£308,215—£17,336
Assets
Fixed assets——£8,000£48,423£209,556£202,454—
Property, plant & equipment——£8,000£48,423£209,556£202,454£182,193
Current assets£667,000£290,000£352,535£306,722£574,572£377,113£148,559
Cash at bank£4,000£16,000£86,478£63,784£139,845£192,647£73,282
Debtors£663,000£274,000£266,057£242,938£434,727£184,466£75,277
Liabilities
Creditors—————£408,909—
Creditors within one year£827,000£632,000£555,032£237,352£475,913—£313,416
Net current assets−£160,000−£342,000−£202,497£69,370£98,659−£31,796−£164,857
Assets less current liabilities−£160,000−£342,000−£194,497£117,793£308,215£170,658£17,336
Profit & loss
Turnover£1,243,000£1,034,000—————
Gross profit£237,000£208,000—————
Operating profit£208,000−£20,000—————
Profit before tax£207,000−£21,000—————
People
Average employees8155670521—
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-06-14 · satisfied 2018-11-08
—
Satisfied