Westfield Group UK Limited

Treatment and disposal of hazardous waste · Romsey

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£137,528

Cash

£58,410

Turnover

—

Profit / loss

—

Current assets

£393,826

Creditors < 1 year

£292,565

Equity

£137,528

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months
Balance sheet
Net assets	£137,528	£126,376	£109,872	£88,712	£68,579	£65,914	£95,361	£100,935	£100,351	£115,353
Equity	£137,528	£126,376	£109,872	£88,712	£68,579	£65,914	£95,361	£100,935	£100,351	£115,353
Assets
Property, plant & equipment	£218,109	£252,591	£241,575	£213,987	£194,117	£169,457	£159,649	£155,586	£178,248	£165,666
Current assets	£393,826	£301,762	£393,220	£516,911	£326,681	£350,416	£362,877	£308,014	£291,366	£400,675
Cash at bank	£58,410	£64,249	£42,311	£101,847	£68,955	£48,673	£85,850	£31,731	£31,095	£84,918
Debtors	£306,872	£233,663	£335,351	£397,897	£238,861	£283,733	£260,071	£250,162	£257,236	£309,323
Stock	£28,544	£3,850	£15,558	£17,167	£18,865	£18,010	£16,956	£26,121	£3,035	£6,434
Liabilities
Creditors within one year	£292,565	£223,374	£342,626	£456,615	£276,552	£274,002	£345,620	£282,835	£280,963	£365,674
Creditors after one year	£146,459	£161,822	£140,691	£149,911	£150,137	£158,596	£81,545	£79,830	£88,300	£85,314
Provisions	£35,383	£42,781	£41,606	£35,660	£25,530	£21,361	—	—	—	—
Net current assets	£101,261	£78,388	£50,594	£60,296	£50,129	£76,414	£17,257	£25,179	£10,403	£35,001
Assets less current liabilities	£319,370	£330,979	£292,169	£274,283	£244,246	£245,871	£176,906	£180,765	£188,651	£200,667
People & pay
Average employees	17	18	18	19	18	19	17	17	18	16
Source evidence	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 charges

Sme Invoice Finance Limited

All Assets · created 2009-07-06

All monies

Outstanding

Show 2 satisfied / released

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2012-07-13 · satisfied 2012-08-01

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2009-05-11 · satisfied 2016-02-05

All monies

Satisfied