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Companies/07296951

Westerton Agencies Ltd

Other professional, scientific and technical activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£13,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,175
Creditors < 1 year
£13,172
Equity
−£13,078
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-302022-06-302021-06-302020-06-302019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets−£13,078£3,692£6,454£5,447£8,340£7,896£1,671£972£614£2,056£2,190£180£82£25,386£2,320
Equity−£13,078£3,692£6,454£5,447£8,340£7,896£1,671£972£614£2,056£2,190£180£82£25,386£2,320
Assets
Fixed assets£6,173£8,264£11,019£13,793£989£600£291£190£252£336£448£166£221——
Property, plant & equipment————————£252£336£448£166£221——
Current assets£1,175£6,602£10,327£6,078£25,270£15,388£9,985£6,650£8,267£5,589£6,176£3,562£12,760£57,968£5,542
Cash at bank————————£3,267£5,589£3,001£592£1,870£41,352£5,542
Debtors————————£5,000—£3,175£2,970£10,890£16,616—
Liabilities
Creditors within one year£13,172£2,688£6,663£3,366£4,041£8,092£8,605£5,868£7,905£3,869£4,434£3,548£12,899£32,582£3,222
Creditors after one year£6,534£8,486£8,229£11,058£13,878—————£0————
Provisions——————————£0————
Net current assets−£11,997£3,914£3,664£2,712£21,229£7,296£1,380£782£362£1,720£1,742£14−£139£25,386£2,320
Assets less current liabilities−£5,824£12,178£14,683£16,505£22,218£7,896£1,671£972£614£2,056£2,190£180£82£25,386£2,320
Profit & loss
Turnover——————£59,666£48,949———————
Gross profit————————£56,126£33,041—————
Operating profit————————£38,099£17,725—————
Profit before tax————————£38,099£17,725—————
Profit / loss——————£33,699£24,358£30,558£14,158—————
People & pay
Average employees11———————1—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.