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Companies/00577291

W.l.west & Sons Limited

Private Limited Company · West Sussex

Voluntary ArrangementUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,339,961
Cash
£146,768
Turnover
Profit / loss
−£1,414,094
Current assets
£628,997
Creditors < 1 year
£2,940,129
Equity
£1,339,961
Average employees
0.27

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,339,961£2,493,743£2,790,328£2,976,091£2,619,605£2,392,515£2,355,406£1,074,058
Equity£1,339,961£2,493,743£2,790,328£2,976,091£2,619,605£2,392,515£2,355,406£1,074,058
Assets
Fixed assets£3,651,093£4,071,055£3,793,794£3,758,350£3,463,752£3,469,666£2,955,507£1,669,444
Property, plant & equipment£3,648,607£4,068,569£3,791,308£3,755,864£3,461,266£3,467,180£2,953,021£1,666,958
Current assets£628,997£1,546,233£1,617,154£1,662,783£1,507,414£1,333,507£1,231,285£1,112,728
Cash at bank£146,768£30,601£56,548£107,759£204,799£168,684£77,199£60,153
Debtors£416,084£1,015,632£691,262£734,709£421,527£559,826£655,360£555,599
Stock£604,997£498,726£496,976
Liabilities
Creditors within one year£2,940,129£1,832,656£1,430,302£1,308,720£1,204,679£1,207,869£1,008,005
Creditors after one year£0£1,030,577£1,014,740£1,042,841£1,205,979£623,517£700,109
Provisions£252,592£0
Net current assets−£2,311,132−£286,423£110,197£232,481£198,694£128,828£23,416£104,723
Assets less current liabilities£1,339,961£3,784,632£3,903,991£3,990,831£3,662,446
Profit & loss
Profit / loss−£1,414,094−£742,837£66,829£144,217£227,090
People
Average employees0.270.370.434243-43-40-48
Source evidenceView 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

3 outstanding charges
Register status requires review: Voluntary Arrangement.
Fixed · created 2025-05-30
Outstanding
Floating · created 2025-05-30
Outstanding
All Assets · created 2025-05-30
Outstanding
Show 20 satisfied / released
Fixed · created 2020-10-20 · satisfied 2025-10-20
Satisfied
Fixed · created 2020-03-09 · satisfied 2025-10-20
Satisfied
Fixed · created 2020-03-09 · satisfied 2025-10-20
Satisfied
Unknown · created 2019-03-19 · satisfied 2024-01-20
Satisfied
Floating · created 2019-02-07 · satisfied 2025-10-20
Satisfied
Unknown · created 1993-04-07 · satisfied 2013-10-24
£43,956.86
Satisfied
Unknown · created 1992-04-02 · satisfied 2013-10-24
£39,753.40
Satisfied
Unknown · created 1991-04-16 · satisfied 2013-10-24
£38853.96P DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE AGREEME NT.
Satisfied
Property · created 1990-07-06 · satisfied 1994-07-01
All monies
Satisfied
Property · created 1989-10-16 · satisfied 2021-11-18
All monies
Satisfied
Unknown · created 1988-05-10 · satisfied 1989-12-19
All monies
Satisfied
Unknown · created 1988-05-10 · satisfied 2013-10-24
All monies
Satisfied
Property · created 1986-09-11 · satisfied 2021-11-18
All monies
Satisfied
Property · created 1985-12-13 · satisfied 1987-02-10
All monies
Satisfied
Unknown · created 1980-09-30 · satisfied 1989-12-19
£17,000
Satisfied
Property · created 1977-09-16 · satisfied 2013-10-24
£13,300
Satisfied
All Assets · created 1976-01-12 · satisfied 2019-02-08
All monies
Satisfied
Unknown · created 1967-10-13 · satisfied 2013-10-24
£3,420 & ALL OTHER MONIES ETC.
Satisfied
Property · created 1957-09-21 · satisfied 2013-10-24
All monies
Satisfied
Property · created 1957-09-21 · satisfied 2013-10-24
All monies
Satisfied