Westshore Capital Ltd
Other food services · Milford Haven
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£39,651
Cash
£13,484
Turnover
—
Profit / loss
—
Current assets
£22,461
Creditors < 1 year
£81,580
Equity
£39,651
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,651 | £17,641 | £12,247 | £12,486 | £193,670 | £98,870 | £35,142 | £23,454 | £25,791 | £31,920 | £24,829 | −£2,073 | −£15,110 | −£11,082 |
| Equity | £39,651 | £17,641 | £12,247 | £12,486 | £193,670 | £98,870 | £35,142 | £23,454 | £25,791 | £31,920 | £24,829 | −£2,073 | −£15,110 | −£11,082 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £36,196 | £22,538 | £22,270 | £24,303 |
| Property, plant & equipment | £147,149 | £155,725 | £42,282 | £65,737 | £54,186 | £60,098 | £24,610 | £26,313 | £25,157 | £32,538 | £36,196 | — | £22,270 | £24,303 |
| Current assets | £22,461 | £53,939 | £97,432 | £82,912 | £250,071 | £163,144 | £44,062 | £45,505 | £54,353 | £77,112 | £52,808 | £30,841 | £12,610 | £14,299 |
| Cash at bank | £13,484 | £20,205 | £26,963 | £15,395 | £205,957 | £125,238 | £18,611 | £12,989 | £10,380 | £10,778 | £10,007 | — | £1,257 | £11,201 |
| Debtors | £8,977 | £8,169 | £26,123 | £36,150 | £15,183 | £12,283 | £20,441 | £12,242 | £8,865 | £19,055 | £19,897 | — | £6,353 | £1,098 |
| Stock | — | £25,565 | £44,346 | £31,367 | £28,931 | £25,623 | £5,010 | £20,274 | £35,108 | £47,279 | £22,904 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,580 | £127,144 | £67,624 | £70,767 | £61,164 | £71,285 | £25,342 | £24,939 | £24,549 | £34,942 | £22,773 | £24,992 | — | — |
| Creditors after one year | £42,901 | £58,505 | £54,763 | £61,836 | £39,810 | £42,500 | £5,325 | £23,325 | £26,546 | £36,280 | £38,428 | £30,460 | — | — |
| Provisions | £5,478 | £6,374 | £5,080 | — | — | — | — | — | — | — | £3,571 | — | — | £4,146 |
| Net current assets | −£59,119 | −£73,205 | £29,808 | £12,145 | £188,907 | £91,859 | £18,720 | £20,566 | £29,804 | £42,170 | £30,632 | £5,849 | −£5,816 | £1,429 |
| Assets less current liabilities | £88,030 | £82,520 | £72,090 | £77,882 | £243,093 | £151,957 | £43,330 | £46,879 | £54,961 | £74,708 | £66,828 | £28,387 | £16,454 | £25,732 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 15 | 16 | 11 | 6 | 8 | 6 | 8 | 7 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-20
—
Outstanding