Westmidvent Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£273,736
Cash
£98,681
Turnover
—
Profit / loss
—
Current assets
£459,390
Creditors < 1 year
—
Equity
£273,736
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £273,736 | £297,162 | £404,717 | £410,245 | £373,243 | £298,281 | £241,313 | — | — |
| Equity | £273,736 | £297,162 | £404,717 | £410,245 | £373,243 | £298,281 | £241,313 | £54,545 | £118,195 |
| Assets | |||||||||
| Property, plant & equipment | £308,587 | £300,648 | £310,974 | £320,720 | £335,264 | £323,812 | £334,738 | £88,774 | £98,257 |
| Current assets | £459,390 | £424,188 | £382,863 | £424,300 | £382,627 | £260,625 | £301,747 | £349,543 | £471,465 |
| Cash at bank | £98,681 | £50,916 | £69,260 | £72,171 | £86,438 | £7,946 | £6,790 | £4,551 | £1,914 |
| Debtors | £151,709 | £164,272 | £123,603 | £152,129 | £146,435 | £112,137 | £160,822 | £192,304 | £265,740 |
| Stock | £209,000 | £209,000 | £190,000 | £200,000 | £149,754 | £140,542 | £134,135 | £152,688 | £203,811 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £20,962 | £4,637 | £0 | — | — |
| Net current assets | −£6,427 | £24,293 | £129,522 | £136,388 | £121,974 | £29,106 | −£93,425 | −£34,229 | £19,938 |
| Assets less current liabilities | £302,160 | £324,941 | £440,496 | £457,108 | £457,238 | £352,918 | £241,313 | £54,545 | £118,195 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 5 |
| 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
2 outstanding chargesProperty · created 1985-06-12
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1980-01-21
All monies
Outstanding