Westbury Filtermation Limited
Private Limited Company · Lancing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,636,485
Cash
£838,013
Turnover
—
Profit / loss
—
Current assets
£4,856,016
Creditors < 1 year
£1,349,567
Equity
£3,636,485
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,636,485 | £1,840,193 | £4,054,989 | £3,642,673 | £3,270,213 | £2,918,649 | £2,492,872 | £2,964,567 |
| Equity | £3,636,485 | £1,840,193 | £4,054,989 | £3,642,673 | £3,270,213 | £2,918,649 | £2,492,872 | £2,964,567 |
| Assets | ||||||||
| Fixed assets | £173,380 | £282,455 | £182,410 | £164,485 | £207,500 | £281,569 | £189,880 | £230,094 |
| Intangible assets | — | — | — | — | £1,238 | £17,991 | £41,940 | £65,935 |
| Property, plant & equipment | £173,380 | £282,455 | £182,410 | £164,485 | £206,262 | £263,578 | £147,940 | £164,159 |
| Current assets | £4,856,016 | £3,741,832 | £5,612,020 | £4,734,048 | £4,371,221 | £3,622,296 | £3,150,799 | £3,935,028 |
| Cash at bank | £838,013 | £783,912 | £413,689 | £621,277 | £1,057,723 | £620,307 | £306,079 | £369,634 |
| Debtors | £3,162,656 | £2,166,852 | £4,480,346 | £3,478,184 | £2,798,273 | £2,505,467 | £2,556,296 | £3,234,677 |
| Stock | £855,347 | £791,068 | £717,985 | £634,587 | £515,225 | £496,522 | £288,424 | £330,717 |
| Liabilities | ||||||||
| Creditors within one year | £1,349,567 | £2,114,397 | £1,670,193 | £1,228,405 | £1,273,950 | £912,428 | £808,235 | £1,157,727 |
| Creditors after one year | — | £18,445 | £37,003 | — | — | £3,322 | £15,467 | £16,385 |
| Provisions | £43,344 | £51,252 | £32,245 | £27,455 | £34,558 | £69,466 | £24,105 | £26,443 |
| Net current assets | £3,506,449 | £1,627,435 | £3,941,827 | £3,505,643 | £3,097,271 | £2,709,868 | £2,342,564 | £2,777,301 |
| Assets less current liabilities | £3,679,829 | £1,909,890 | £4,124,237 | £3,670,128 | £3,304,771 | £2,991,437 | £2,532,444 | £3,007,395 |
| People | ||||||||
| Average employees | 61 | 68 | 66 | 58 | 58 | 57 | 59 | 59 |
| Source evidence | 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 2010-02-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2025-02-11 · satisfied 2026-07-17
—
SatisfiedFloating · created 2010-03-10 · satisfied 2022-02-04
All monies
Satisfied