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Companies/08255226

West Club (Piccadilly) Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£225,463
Cash
£182,890
Turnover
—
Profit / loss
—
Current assets
£1,759,434
Creditors < 1 year
—
Equity
£225,463
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£225,463£205,380£178,901£108,422−£4,182−£9,206£102,093−£34,813−£887,872−£886,122−£522,436—
Equity£225,463£205,380£178,901£108,422−£4,182−£9,206£102,093−£34,813−£887,872−£886,122−£522,436−£198,612
Assets
Fixed assets———————£113,781————
Intangible assets£0£0—£0£0£0—£65,267————
Property, plant & equipment£10,771£12,023£9,509£9,413£12,449£4,636£12,650£48,514————
Current assets£1,759,434£1,940,312£2,454,176£2,564,083£2,443,938£1,270,024£2,146,004£1,340,167£124,396£204,346£71,288£39,390
Cash at bank£182,890£30,805£540,401£750,806£801,910£619,799£624,088£137,870£3,043£5,299£16,355£1,620
Debtors£1,576,544£1,909,507£1,913,775£1,813,277£1,642,028£650,225£1,521,916£1,202,297£121,353£199,047£54,933£12,350
Liabilities
Creditors within one year————————£187,593£195,884£593,724£238,002
Creditors after one year————————£824,675£894,584£0—
Provisions£2,693£3,006£1,807£1,788£2,365£881£2,150£9,218————
Net current assets£249,397£276,907£299,250£268,014−£14,266−£12,961£91,593−£139,376−£63,197£8,462−£522,436−£198,612
Assets less current liabilities£260,168£288,930£308,759£277,427−£1,817−£8,325£104,243−£25,595−£63,197£8,462−£522,436−£198,612
People & pay
Average employees17182418131819—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-04-27
—
Outstanding
Floating · created 2017-10-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-01-05 · satisfied 2018-06-29
—
Satisfied
Floating · created 2017-01-05 · satisfied 2017-10-03
—
Satisfied