Westcoast (Purbeck) Limited
Construction of domestic buildings · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,460,339
Cash
£2,047
Turnover
—
Profit / loss
—
Current assets
£2,091,328
Creditors < 1 year
£627,989
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,460,339 | £1,484,523 | −£338,952 | −£161,637 | −£47,629 |
| Equity | — | — | −£338,952 | −£161,637 | −£47,629 |
| Assets | |||||
| Current assets | £2,091,328 | £2,057,200 | £5,295,602 | £7,344,508 | £2,909,649 |
| Cash at bank | £2,047 | £603 | £9,299 | £14,446 | — |
| Debtors | — | — | £374,303 | £181,828 | £91,853 |
| Stock | £2,075,513 | £2,049,322 | £4,912,000 | £7,148,234 | — |
| Liabilities | |||||
| Creditors within one year | £627,989 | £801,677 | £5,294,554 | £7,341,145 | £2,957,278 |
| Creditors after one year | — | — | £340,000 | £165,000 | — |
| Provisions | £3,000 | £1,000 | — | — | — |
| Net current assets | £1,463,339 | £1,255,523 | — | — | — |
| Assets less current liabilities | £1,463,339 | £1,485,523 | £1,048 | £3,363 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 7 satisfied / released
Floating · created 2019-12-13 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2019-12-13 · satisfied 2023-01-26
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SatisfiedProperty · created 2018-12-14 · satisfied 2019-12-31
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SatisfiedAll Assets · created 2018-12-14 · satisfied 2019-12-31
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SatisfiedFixed · created 2017-02-10 · satisfied 2019-01-16
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SatisfiedAll Assets · created 2016-01-19 · satisfied 2019-01-16
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SatisfiedFixed · created 2016-01-19 · satisfied 2019-01-16
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Satisfied