Westcoast Convenience Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,039,817

Cash

£3,595

Turnover

—

Profit / loss

—

Current assets

£9,192,206

Creditors < 1 year

£8,331,270

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£2,039,817	−£1,516,745	−£949,199	−£842,543
Equity	—	—	−£949,199	−£842,543
Assets
Fixed assets	—	—	£2,256,095	£2,306,877
Property, plant & equipment	—	—	£1,095	£1,877
Current assets	£9,192,206	£8,345,497	£4,446,743	£2,210,072
Cash at bank	£3,595	£5,193	£467,309	£156,034
Debtors	—	—	£102,310	£194,650
Stock	£6,464,994	£5,674,656	£3,877,124	£1,859,388
Liabilities
Creditors within one year	£8,331,270	£7,492,072	£4,402,037	£2,159,492
Creditors after one year	£3,245,753	£2,715,170	£3,250,000	£3,200,000
Provisions	£5,000	£5,000	—	—
Net current assets	£860,936	£853,425	£44,706	£50,580
Assets less current liabilities	£1,210,936	£1,203,425	£2,300,801	£2,357,457
People
Average employees	7	6	7	6
Source evidence	View filing	View filing	View filing	View filing