Westcoast Developments Group Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,634,978
Cash
£403,727
Turnover
£20,124,828
Profit / loss
£1,884,247
Current assets
£15,777,457
Creditors < 1 year
£27,756,553
Equity
£1,634,978
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,634,978 | −£249,269 | — | — |
| Equity | £1,634,978 | −£249,269 | £1,699,190 | −£940,905 |
| Assets | ||||
| Fixed assets | £7,719,552 | £6,244,284 | — | — |
| Property, plant & equipment | £135,801 | £141,736 | — | — |
| Current assets | £15,777,457 | £13,649,128 | — | — |
| Cash at bank | £403,727 | £28,711 | — | — |
| Debtors | £11,956,136 | £11,385,434 | — | — |
| Stock | £26,591,450 | £31,247,377 | — | — |
| Liabilities | ||||
| Creditors within one year | £27,756,553 | £23,832,515 | — | — |
| Creditors after one year | £15,462,125 | £22,497,291 | — | — |
| Provisions | £535,277 | £490,188 | — | — |
| Net current assets | £3,425,426 | £4,216,447 | — | — |
| Assets less current liabilities | £11,144,978 | £10,460,731 | — | — |
| Profit & loss | ||||
| Turnover | £20,124,828 | £27,369,039 | — | — |
| Gross profit | £2,664,920 | £4,649,406 | — | — |
| Operating profit | £4,735,826 | £4,058,330 | — | — |
| Profit before tax | £4,557,846 | — | — | — |
| Profit / loss | £1,884,247 | −£1,948,459 | — | — |
| People | ||||
| Average employees | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-14
—
OutstandingFixed · created 2023-03-13
—
OutstandingAll Assets · created 2022-02-11
—
OutstandingFloating · created 2022-02-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-23 · satisfied 2026-08-06
—
SatisfiedFixed · created 2019-09-20 · satisfied 2022-01-20
—
Satisfied