Westbeech Group Limited
Construction of commercial buildings · Wolverhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,320,417
Cash
£614,158
Turnover
—
Profit / loss
—
Current assets
£9,095,571
Creditors < 1 year
£1,280,591
Equity
£7,320,417
Average employees
5
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 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,320,417 | £7,227,834 | £6,418,190 | £6,205,309 | — |
| Equity | £7,320,417 | £7,227,834 | £6,418,190 | £6,205,309 | £4,955,265 |
| Assets | |||||
| Fixed assets | £2,365,438 | £2,779,765 | £1,577,136 | £1,474,515 | £1,474,515 |
| Property, plant & equipment | £47,534 | £52,139 | £101,621 | £0 | — |
| Current assets | £9,095,571 | £6,442,563 | £4,978,083 | £4,858,726 | £3,568,296 |
| Cash at bank | £614,158 | £655,685 | £264,252 | £665,736 | £60,187 |
| Debtors | £8,275,814 | £5,587,624 | £4,695,779 | £4,192,990 | £3,508,109 |
| Liabilities | |||||
| Creditors within one year | £1,280,591 | £862,860 | £99,160 | £127,932 | — |
| Creditors after one year | £2,667,720 | £927,392 | £37,869 | £0 | — |
| Provisions | £192,281 | £204,242 | £0 | — | — |
| Net current assets | £7,814,980 | £5,579,703 | £4,878,923 | £4,730,794 | £3,480,750 |
| Assets less current liabilities | £10,180,418 | £8,359,468 | £6,456,059 | £6,205,309 | £4,955,265 |
| People & pay | |||||
| Average employees | 5 | 3 | 3 | 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
2 outstanding chargesFixed · created 2021-11-01
—
OutstandingAll Assets · created 2021-09-20
—
Outstanding