Westcott Sand And Aggregate Ltd
Private Limited Company · Cullompton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£26,980
Cash
£571
Turnover
—
Profit / loss
—
Current assets
£632,423
Creditors < 1 year
£1,025,261
Equity
£26,980
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,980 | −£7,785 | −£63,071 | −£9,914 | −£69,574 | — | — | — | £6,296 | £2,775 |
| Equity | £26,980 | −£7,785 | −£63,071 | −£9,914 | £69,574 | £9,414 | −£9,799 | −£7,447 | £6,296 | £2,775 |
| Assets | ||||||||||
| Fixed assets | £518,293 | £604,083 | £490,239 | £254,871 | £36,846 | £58,618 | £10,013 | £18,184 | £6,456 | £963 |
| Intangible assets | £1,189 | £1,254 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £517,104 | £602,829 | £480,161 | £254,871 | £36,846 | — | — | — | £6,456 | £963 |
| Current assets | £632,423 | £586,697 | £475,799 | £230,389 | £64,564 | £57,066 | £5,252 | £90 | £6,530 | £4,434 |
| Cash at bank | £571 | £15,535 | £44,079 | £39,550 | £8,503 | — | — | — | £662 | £4,434 |
| Debtors | £524,817 | £464,127 | £431,720 | £190,839 | £39,193 | — | — | — | £2,068 | — |
| Stock | £107,035 | £107,035 | — | — | £16,868 | — | — | — | £3,800 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,025,261 | £1,083,789 | £937,878 | £492,865 | £165,018 | £98,125 | £14,382 | £13,670 | £6,690 | £2,622 |
| Creditors after one year | — | — | — | £2,309 | £4,827 | £7,345 | £10,282 | £11,751 | — | — |
| Provisions | £98,475 | £114,776 | £91,231 | £0 | — | — | — | — | — | — |
| Net current assets | −£392,838 | −£497,092 | −£462,079 | −£262,476 | −£100,454 | — | — | — | −£160 | £1,812 |
| Assets less current liabilities | £125,455 | £106,991 | £28,160 | −£7,605 | −£63,608 | — | — | — | £6,296 | £2,775 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £374,298 | — | — | — | — | — |
| Gross profit | — | — | — | — | £129,430 | — | — | — | — | £4,022 |
| Operating profit | — | — | — | — | −£73,717 | — | — | — | — | −£548 |
| Profit before tax | — | — | — | — | −£78,990 | — | — | — | — | −£548 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£548 |
| People | ||||||||||
| Average employees | — | — | — | — | 4 | 4 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-03
—
OutstandingAll Assets · created 2022-05-23
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Outstanding