Westpoint Investment Company Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,098,585
Cash
£276,519
Turnover
—
Profit / loss
−£8,206
Current assets
£16,002,210
Creditors < 1 year
£14,083,145
Equity
£1,098,585
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2025-04-30GBP · company | 2024-09-30Unknown currency · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,098,585 | £1,139,119 | — | — | — | £2,564,335 | £2,844,512 | £2,908,122 | £3,236,756 |
| Equity | £1,098,585 | £1,139,119 | — | — | — | £2,564,335 | £2,844,512 | £2,908,122 | £3,236,756 |
| Assets | |||||||||
| Current assets | £16,002,210 | £16,646,266 | — | — | — | £21,568,853 | £16,743,952 | £12,589,585 | £8,743,442 |
| Cash at bank | £276,519 | £19,011 | — | — | — | £86,456 | £1,552,965 | £58,109 | £33,017 |
| Debtors | £15,725,691 | £16,627,255 | — | — | — | £21,482,397 | £15,190,987 | £12,531,476 | £8,710,425 |
| Liabilities | |||||||||
| Creditors within one year | £14,083,145 | £14,734,028 | — | — | — | £12,484,914 | £8,673,481 | £6,051,511 | — |
| Creditors after one year | £820,480 | £773,119 | — | — | — | £6,519,604 | £5,228,959 | £3,632,952 | £3,511,829 |
| Net current assets | £1,919,065 | £1,912,238 | — | — | — | £9,083,939 | £8,070,471 | £6,538,074 | £6,747,085 |
| Assets less current liabilities | — | — | — | — | — | — | £8,073,471 | £6,541,074 | £6,748,585 |
| Profit & loss | |||||||||
| Profit / loss | −£8,206 | £10,358,785 | — | — | — | £20,036 | £123,012 | £10,472 | — |
| People | |||||||||
| Average employees | 3 | 3 | — | — | — | 3 | 4 | 4 | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2013-05-03 · satisfied 2016-03-23
—
SatisfiedUnknown · created 2011-07-08 · satisfied 2018-11-21
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SatisfiedUnknown · created 2011-07-08 · satisfied 2013-03-23
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SatisfiedUnknown · created 2011-07-08 · satisfied 2013-02-14
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SatisfiedUnknown · created 2011-07-08 · satisfied 2013-03-23
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SatisfiedAll Assets · created 2011-06-30 · satisfied 2013-02-08
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Satisfied