West Country Machinery Ltd
Other service activities n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£726
Cash
£6,154
Turnover
—
Profit / loss
−£16,042
Current assets
£114,902
Creditors < 1 year
—
Equity
−£726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£726 | £15,316 | — | — | £13,607 | £16,440 | £9,474 | £8,046 | £1,523 | £28,215 | — | £8,691 |
| Equity | −£726 | £15,316 | — | — | £13,607 | £16,440 | £9,474 | £8,046 | £1,523 | £28,215 | −£464 | £8,691 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £118,103 | £145,129 | — | — | £166,973 | £158,193 | £119,204 | £124,782 | £112,086 | £140,803 | £49,378 | £0 |
| Current assets | £114,902 | £11,500 | — | — | £59,312 | £39,634 | £39,390 | £26,983 | £32,682 | £30,340 | £34,142 | £34,743 |
| Cash at bank | £6,154 | £1,132 | — | — | £7,106 | £2,766 | £360 | £6,527 | £10,609 | £3,303 | £4,199 | £17,967 |
| Debtors | £108,748 | £10,368 | — | — | £44,206 | £28,868 | £31,030 | £7,456 | £9,073 | £14,037 | £18,943 | £5,776 |
| Stock | — | — | — | — | £8,000 | £8,000 | £8,000 | £13,000 | £13,000 | £13,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £182,788 | £146,605 | — | — | — | — | £76,357 | £26,052 |
| Creditors after one year | — | — | — | — | £9,544 | £14,370 | £3,470 | — | — | — | — | — |
| Provisions | £22,440 | £27,575 | — | — | £20,346 | £20,412 | £14,076 | £14,903 | £14,011 | £15,311 | £7,627 | £0 |
| Net current assets | £15,462 | −£80,412 | — | — | −£123,476 | −£106,971 | −£92,184 | −£93,443 | −£83,242 | −£64,245 | −£42,215 | £8,691 |
| Assets less current liabilities | £133,565 | £64,717 | — | — | £43,497 | £51,222 | £27,020 | £31,339 | £28,844 | £76,558 | £7,163 | £8,691 |
| Profit & loss | ||||||||||||
| Profit / loss | −£16,042 | −£8,096 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-01-31 · satisfied 2025-03-17
—
SatisfiedAll Assets · created 2024-04-16 · satisfied 2024-06-11
—
Satisfied