Western & Midland Investments Limited
Other letting and operating of own or leased real estate · Bourne End
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,517,021
Cash
£242,333
Turnover
—
Profit / loss
—
Current assets
£2,661,963
Creditors < 1 year
£145,807
Equity
—
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,517,021 | £2,245,283 | £2,524,517 | £2,527,813 | £2,511,675 | £2,447,249 | £2,647,294 | £2,583,217 | £2,513,058 | £2,429,344 | £2,361,080 | £2,366,485 | £2,231,191 | — | £1,850,423 |
| Equity | — | — | £2,524,517 | £2,527,813 | £2,511,675 | £2,447,249 | £2,647,294 | £2,583,217 | £2,513,058 | £2,429,344 | £2,361,080 | £2,366,485 | £2,231,191 | £1,766,251 | £1,850,423 |
| Assets | |||||||||||||||
| Fixed assets | £1,153 | £1,005 | £407 | £478 | £563 | £662 | £778 | £916 | £1,077 | £1,267 | £1,490 | £1,753 | £2,726 | £3,003,275 | £3,002,662 |
| Property, plant & equipment | £1,152 | £1,004 | £406 | £477 | £562 | £661 | £777 | £915 | £1,076 | £1,266 | £1,489 | £1,752 | £2,725 | £3,274 | £2,661 |
| Current assets | £2,661,963 | £2,600,995 | £2,891,868 | £2,844,552 | £2,813,719 | £2,913,292 | £3,083,092 | £3,031,676 | £2,906,237 | £2,482,950 | £2,661,246 | £2,629,648 | £2,378,465 | £1,003,666 | £1,110,689 |
| Cash at bank | £242,333 | £200,565 | £135,555 | £143,421 | £148,523 | £153,233 | £128,199 | £118,538 | £51,614 | £38,459 | £255,795 | £228,073 | £657,666 | £90,033 | £48,043 |
| Debtors | — | — | £2,756,313 | £2,701,131 | £2,665,196 | £2,620,696 | £2,849,906 | £2,794,826 | £2,736,158 | £2,327,391 | £2,301,143 | £2,298,579 | £1,720,799 | £913,633 | £1,062,646 |
| Liabilities | |||||||||||||||
| Creditors within one year | £145,807 | £356,466 | — | — | — | — | — | — | — | — | — | £264,646 | £150,000 | £2,240,690 | £362,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,900,000 |
| Provisions | £288 | £251 | £101 | £91 | £107 | £126 | £148 | £174 | £194 | £200 | £233 | £270 | £0 | — | — |
| Net current assets | £2,516,156 | £2,244,529 | £2,524,211 | £2,527,426 | £2,511,219 | £2,446,713 | £2,646,664 | £2,582,475 | £2,512,175 | £2,428,277 | £2,359,823 | £2,365,002 | £2,228,465 | −£1,237,024 | £747,761 |
| Assets less current liabilities | £2,517,309 | £2,245,534 | £2,524,618 | £2,527,904 | £2,511,782 | £2,447,375 | £2,647,442 | £2,583,391 | £2,513,252 | £2,429,544 | £2,361,313 | £2,366,755 | £2,231,191 | £1,766,251 | £3,750,423 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 18 satisfied / released
Fixed · created 2008-02-28 · satisfied 2014-02-01
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SatisfiedAll Assets · created 2008-02-21 · satisfied 2014-02-01
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SatisfiedAll Assets · created 2002-04-19 · satisfied 2008-03-05
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SatisfiedShares · created 2002-04-19 · satisfied 2008-03-05
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SatisfiedAll Assets · created 1999-03-31 · satisfied 2002-07-23
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SatisfiedUnknown · created 1996-07-04
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SatisfiedUnknown · created 1990-12-06 · satisfied 2008-02-26
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SatisfiedShares · created 1990-12-04 · satisfied 2008-02-26
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SatisfiedUnknown · created 1990-03-21 · satisfied 2008-02-26
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SatisfiedUnknown · created 1989-08-09 · satisfied 2008-02-26
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SatisfiedFloating · created 1987-07-07 · satisfied 1989-10-05
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SatisfiedProperty · created 1987-01-30 · satisfied 1997-09-10
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SatisfiedUnknown · created 1986-04-16 · satisfied 1989-09-07
£160,000
SatisfiedProperty · created 1984-07-03 · satisfied 2008-02-26
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SatisfiedProperty · created 1984-05-10 · satisfied 2008-02-26
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SatisfiedUnknown · created 1984-05-10
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SatisfiedUnknown · created 1982-07-27 · satisfied 2008-02-26
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SatisfiedProperty · created 1982-07-27 · satisfied 2008-02-26
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Satisfied