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Companies/09472723

Westcoast (Purbeck) Limited

Construction of domestic buildings · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · 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 employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2019-12-13 · satisfied 2023-01-26
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Satisfied
All Assets · created 2019-12-13 · satisfied 2023-01-26
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Satisfied
Property · created 2018-12-14 · satisfied 2019-12-31
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Satisfied
All Assets · created 2018-12-14 · satisfied 2019-12-31
—
Satisfied
Fixed · created 2017-02-10 · satisfied 2019-01-16
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Satisfied
All Assets · created 2016-01-19 · satisfied 2019-01-16
—
Satisfied
Fixed · created 2016-01-19 · satisfied 2019-01-16
—
Satisfied