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Companies/SC494999

Westerton Access Ltd

Manufacture of flat glass · Dundee

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,551,358
Cash
£1,820,614
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,551,358
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-31
Balance sheet
Net assets£3,551,358£3,554,148£3,165,174£3,513,572£165,111−£28,459−£115,918
Equity£3,551,358£3,554,148£3,165,174£3,513,572£165,111−£28,459−£115,918
Assets
Fixed assets————£105,627£51,756£5,358
Intangible assets——£0£0£13,053£14,933—
Property, plant & equipment£584,405£811,061£1,308,158£1,080,322£92,574£36,823£5,358
Current assets————£549,052£87,323£109,999
Cash at bank£1,820,614£1,140,519£1,132,531£1,416,585£35,584£13,554£10,378
Debtors————£513,468£73,769£75,421
Stock£5,000£7,345£7,443£0———
Liabilities
Creditors within one year——————£231,275
Provisions————£20,069£12,485£0
Net current assets————£79,553−£67,730−£121,276
Assets less current liabilities————£185,180−£15,974−£115,918
People & pay
Average employees656633—
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-07-01
—
Outstanding