3West Holdings Ltd
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£24,657,559
Cash
£4,192,397
Turnover
£20,267,726
Profit / loss
£1,502,420
Current assets
£38,529,023
Creditors < 1 year
£19,042,479
Equity
£24,657,559
Average employees
6
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,657,559 | £23,155,139 | £18,649,967 | £16,099,939 | £16,303,044 | £1,442 | £42,618 | £22,177 | £31,002 |
| Equity | £24,657,559 | £23,155,139 | £18,649,967 | £16,099,939 | £16,303,044 | £1,442 | £42,618 | £22,177 | £31,002 |
| Assets | |||||||||
| Fixed assets | £5,606,573 | £16,050,998 | — | — | £21,228,695 | £949,878 | £949,878 | £150,000 | £326,491 |
| Property, plant & equipment | £425,591 | £333,145 | — | — | — | — | — | — | — |
| Current assets | £38,529,023 | £28,996,172 | — | — | £1,249,912 | £235,683 | £90,012 | £4,802 | £21,490 |
| Cash at bank | £4,192,397 | £600,097 | — | — | £199,384 | — | — | — | — |
| Debtors | £18,685,704 | £12,398,384 | — | — | £1,050,528 | — | — | — | — |
| Stock | £15,650,922 | £15,997,691 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £19,042,479 | £20,783,194 | — | — | £2,073,301 | £1,187,003 | £1,082,508 | £176,979 | £378,983 |
| Creditors after one year | £298,754 | £215,899 | — | — | £4,108,388 | £0 | £0 | £0 | £0 |
| Provisions | £136,804 | £892,938 | — | — | −£6,126 | £0 | £0 | £0 | £0 |
| Net current assets | £19,486,544 | £8,212,978 | — | — | −£823,389 | −£951,320 | −£992,496 | −£172,177 | −£357,493 |
| Assets less current liabilities | £25,093,117 | £24,263,976 | — | — | £20,405,306 | £1,442 | £42,618 | £22,177 | £31,002 |
| Profit & loss | |||||||||
| Turnover | £20,267,726 | £28,017,261 | — | — | — | — | — | — | — |
| Gross profit | £4,199,481 | £6,442,782 | — | — | — | — | — | — | — |
| Operating profit | £2,945,294 | £7,434,259 | — | — | — | — | — | — | — |
| Profit before tax | £2,101,092 | £6,211,560 | — | — | — | — | — | — | — |
| Profit / loss | £1,502,420 | £4,574,222 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | — | — | 3 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-06-14
—
OutstandingFixed · created 2022-12-14
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OutstandingShow 6 satisfied / released
Fixed · created 2022-08-12 · satisfied 2025-12-19
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SatisfiedFixed · created 2022-08-12 · satisfied 2025-12-19
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SatisfiedFixed · created 2022-08-12 · satisfied 2025-12-19
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SatisfiedFixed · created 2022-08-12 · satisfied 2025-12-19
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SatisfiedFixed · created 2022-08-12 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2022-06-15 · satisfied 2022-06-30
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Satisfied