Westgrove Support Services Limited
General cleaning of buildings · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£283,873
Cash
£53,863
Turnover
—
Profit / loss
£506,431
Current assets
£6,002,968
Creditors < 1 year
£6,210,740
Equity
£283,873
Average employees
867
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £283,873 | £118,495 | — | — | £230,470 | £132,357 | — |
| Equity | £283,873 | £118,495 | — | — | £230,470 | £132,357 | £209,479 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,029,849 | £1,217,496 | — |
| Property, plant & equipment | £1,269,325 | £627,833 | — | — | £442,357 | £434,173 | — |
| Current assets | £6,002,968 | £6,257,392 | — | — | £5,006,483 | £6,939,916 | — |
| Cash at bank | £53,863 | £37,044 | — | — | £297,519 | £1,238,270 | — |
| Debtors | £5,715,002 | £5,977,451 | — | — | £4,441,915 | £5,451,982 | — |
| Stock | — | — | — | — | £267,049 | £249,664 | — |
| Liabilities | |||||||
| Creditors within one year | £6,210,740 | £6,522,591 | — | — | £5,714,621 | £7,955,466 | — |
| Creditors after one year | £497,822 | £111,133 | — | — | — | — | — |
| Net current assets | −£207,772 | −£265,199 | — | — | −£708,138 | −£1,015,550 | — |
| Assets less current liabilities | £1,061,553 | £362,634 | — | — | £321,711 | £201,946 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £24,315,908 | £21,233,583 | — |
| Gross profit | — | — | — | — | £2,424,853 | £1,183,077 | — |
| Operating profit | — | — | — | — | £762,883 | £317,976 | — |
| Profit before tax | £679,936 | £492,286 | — | — | £717,000 | £261,701 | — |
| Profit / loss | £506,431 | £316,594 | — | — | £530,113 | £172,878 | — |
| People | |||||||
| Average employees | 867 | 838 | — | — | 796 | 766 | — |
| Source evidence | 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 2022-07-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-30 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2011-02-07 · satisfied 2022-07-19
All monies
SatisfiedAll Assets · created 2011-02-07 · satisfied 2022-07-18
All monies
SatisfiedAll Assets · created 2011-02-07 · satisfied 2022-07-18
All monies
SatisfiedAll Assets · created 2015-01-02 · satisfied 2022-07-18
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Satisfied