Westgate Glass & Mirror Company Limited
Shaping and processing of flat glass · Cleckheaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,592
Cash
£22,160
Turnover
—
Profit / loss
—
Current assets
£265,701
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,592 | £1,539 | £1,501 | £1,444 | £8,278 | £7,889 | £10,307 | £20,819 | £35,444 | £44,542 | £28,666 | £26,268 | £4,061 | £36,914 | £54,423 |
| Equity | — | — | — | — | — | — | — | — | £35,444 | £44,542 | £28,666 | £26,268 | £4,061 | £36,914 | £54,423 |
| Assets | |||||||||||||||
| Fixed assets | £38,892 | £33,031 | £42,271 | £71,709 | £40,724 | £49,005 | £39,121 | £47,337 | £36,359 | £46,588 | £52,198 | £37,548 | £36,932 | £47,931 | £28,850 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,774 | — | — | — | — | — | — |
| Property, plant & equipment | £38,892 | £33,031 | £42,271 | £71,709 | £40,724 | £49,005 | £39,121 | £47,337 | £32,585 | — | £40,871 | £22,445 | £18,052 | £25,274 | £2,416 |
| Current assets | £265,701 | £135,797 | £153,030 | £203,476 | £229,512 | £304,305 | £256,528 | £169,811 | £166,407 | £173,295 | £151,086 | £154,132 | £88,956 | £99,775 | £103,542 |
| Cash at bank | £22,160 | £8,509 | £10,250 | £13,380 | £47,971 | £116,434 | £37,183 | £2,782 | £14,143 | — | £17,845 | £27,584 | £16,494 | £34 | £19,302 |
| Debtors | £235,367 | £119,338 | £134,121 | £181,441 | £174,804 | £184,099 | £215,720 | £164,814 | £150,049 | — | £128,081 | £121,791 | £57,462 | £92,241 | £82,240 |
| Stock | £8,174 | £7,950 | £8,659 | £8,655 | £6,737 | £3,772 | £3,625 | £2,215 | £2,215 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £223,921 | £122,999 | £135,583 | £193,729 | £190,667 | £250,763 | £228,395 | £152,869 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,687 | £136,246 | £96,262 | £83,015 | £73,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,757 | £24,677 | £21,955 | £22,722 | £3,829 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £8,174 | £4,489 | £3,610 | £5,055 | £483 |
| Net current assets | £41,780 | £12,798 | £17,447 | £9,747 | £38,845 | £53,542 | £28,133 | £16,942 | £8,987 | £10,659 | −£4,601 | £17,886 | −£7,306 | £16,760 | £29,885 |
| Assets less current liabilities | £80,672 | £45,829 | £59,718 | £81,456 | £79,569 | £102,547 | £67,254 | £64,279 | £45,346 | £57,247 | £47,597 | £55,434 | £29,626 | £64,691 | £58,735 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 9 | 6 | 8 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-18 · satisfied 2023-03-14
—
SatisfiedFixed · created 2015-01-08 · satisfied 2019-09-11
—
SatisfiedAll Assets · created 2012-12-19 · satisfied 2022-07-01
All monies
SatisfiedAll Assets · created 2012-08-08 · satisfied 2023-03-27
All monies
Satisfied