West Point UK Holdings Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£9,240,155
Cash
£10,293
Turnover
—
Profit / loss
—
Current assets
£4,696,284
Creditors < 1 year
—
Equity
£9,240,155
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Group | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,240,155 | £9,787,006 | — | £10,936,244 | — | — | — | — | — | — | — |
| Equity | £9,240,155 | £9,787,006 | — | £10,936,244 | £10,749,907 | £9,411,956 | £8,427,388 | £6,931,909 | £5,804,282 | £3,721,047 | £4,370,287 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,694,352 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £4,696,284 | £4,849,476 | — | — | — | — | — | — | £3,150,028 | — | — |
| Cash at bank | £10,293 | £5,566 | — | — | — | — | — | — | £27,904 | — | — |
| Debtors | £4,685,991 | £4,843,910 | — | — | — | — | — | — | £3,122,124 | — | — |
| Liabilities | |||||||||||
| Net current assets | £2,940,056 | £3,486,907 | — | — | — | — | — | — | −£890,070 | — | — |
| Assets less current liabilities | £9,240,155 | £9,787,006 | — | — | — | — | — | — | £5,804,282 | — | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £4,195,487 | — | — |
| Profit / loss | — | — | £1,151,033 | — | — | — | — | — | £3,456,301 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | 59 | — | — |
| Source evidence | 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 chargesFloating · created 2024-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-21 · satisfied 2024-10-08
—
Satisfied