Westmond Logistics Ltd
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£962,153
Cash
£153,029
Turnover
—
Profit / loss
—
Current assets
£1,462,870
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £962,153 | £874,147 | £647,222 | £397,325 | £136,918 | £36,779 | £31,873 | £783 |
| Equity | — | — | £647,222 | — | — | £36,779 | £31,873 | £783 |
| Assets | ||||||||
| Fixed assets | £964,174 | £660,559 | £246,136 | — | — | £25,922 | £13,768 | £7,660 |
| Property, plant & equipment | £408,155 | £132,959 | £246,136 | £155,975 | £144,018 | — | — | — |
| Current assets | £1,462,870 | £1,621,219 | £1,451,270 | £1,482,035 | £586,543 | £570,268 | £325,808 | £229,599 |
| Cash at bank | £153,029 | £354,157 | £405,841 | £306,655 | £87,355 | — | — | — |
| Debtors | £1,295,108 | £1,257,103 | £1,045,429 | — | — | — | — | — |
| Stock | £14,733 | £9,959 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,058,875 | £1,105,944 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,149,552 | £493,619 | £503,962 | £307,703 | £236,476 |
| Creditors after one year | — | — | — | £89,432 | £100,024 | £55,449 | £0 | £0 |
| Provisions | — | — | £0 | — | — | £0 | £0 | £0 |
| Net current assets | £403,995 | £515,275 | £506,223 | £334,012 | £92,924 | £66,306 | £18,105 | −£6,877 |
| Assets less current liabilities | £1,368,169 | £1,175,834 | £752,359 | £489,987 | £236,942 | £92,228 | £31,873 | £783 |
| People | ||||||||
| Average employees | 18 | 18 | 14 | 11 | 8 | 7 | 5 | 4 |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-03-04
—
OutstandingProperty · created 2025-12-15
—
OutstandingFixed · created 2025-12-15
—
OutstandingFloating · created 2025-12-15
—
OutstandingFloating · created 2024-06-28
—
OutstandingFixed · created 2024-02-26
—
OutstandingFloating · created 2021-02-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-09-14 · satisfied 2025-12-10
—
SatisfiedAll Assets · created 2017-10-19 · satisfied 2025-12-17
—
Satisfied