West Street Enterprise Ltd
Other retail sale of food in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£502,860
Cash
£479,085
Turnover
—
Profit / loss
—
Current assets
£695,532
Creditors < 1 year
—
Equity
—
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£502,860 | −£123,085 | £144,654 | £295,458 | £126,513 | £120,526 | £174,311 | £403,579 | £625,140 | £1,533,471 | £1,253,557 | £889,740 | £582,546 |
| Equity | — | — | £144,654 | £295,458 | £126,513 | £120,526 | £174,311 | £403,579 | £625,140 | £1,533,471 | £1,253,557 | £889,740 | £582,546 |
| Assets | |||||||||||||
| Fixed assets | £160,830 | £193,013 | — | — | — | — | — | — | — | — | £288,426 | £214,810 | £186,163 |
| Property, plant & equipment | £160,830 | £193,013 | £235,951 | £256,598 | £234,586 | £288,782 | £331,948 | £402,585 | £462,986 | £376,777 | £284,026 | £210,410 | £177,363 |
| Current assets | £695,532 | £1,073,301 | £1,322,233 | £1,481,780 | £806,094 | £701,091 | £678,758 | £845,641 | £995,835 | £1,923,150 | £1,721,567 | £1,256,898 | £1,172,168 |
| Cash at bank | £479,085 | £845,869 | £1,007,438 | £1,197,579 | £462,948 | £325,210 | £375,755 | £561,532 | £765,229 | £714,725 | £644,717 | £883,194 | £852,622 |
| Debtors | £179,756 | £178,288 | £267,855 | £243,687 | £310,574 | £330,417 | £249,525 | £237,297 | £185,571 | £1,159,698 | £1,035,051 | £318,434 | £265,767 |
| Stock | £36,691 | £49,144 | £46,940 | £40,514 | £32,572 | £45,464 | £53,478 | £46,812 | £45,035 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,349,222 | £1,370,232 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £717,317 | £721,690 | £556,941 | £756,785 |
| Provisions | — | — | £30,276 | £39,172 | £33,459 | £36,394 | £45,877 | £55,670 | £56,490 | £49,139 | £34,746 | £25,027 | £19,000 |
| Net current assets | −£653,690 | −£296,931 | −£31,854 | £117,199 | −£22,280 | −£131,862 | −£111,760 | £56,664 | £218,644 | £1,205,833 | £999,877 | £699,957 | £415,383 |
| Assets less current liabilities | −£492,860 | −£103,918 | £204,097 | £373,797 | £212,306 | £156,920 | £220,188 | £459,249 | £681,630 | £1,582,610 | £1,288,303 | £914,767 | £601,546 |
| People | |||||||||||||
| Average employees | 92 | 106 | 99 | 90 | 109 | 117 | 116 | 114 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-10-25 · satisfied 2020-07-22
All monies
Satisfied