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Companies/01505823

Western Trading Store Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£318,318
Cash
£20,971
Turnover
Profit / loss
Current assets
£23,518
Creditors < 1 year
Equity
Average employees
3

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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£318,318£293,941£274,708£250,147£224,509£193,475£167,795£139,849£113,710£87,692£64,159£100,279£73,803£45,960£91,996£618,470£610,656£615,332
Equity£274,708£250,147£224,509£193,475£167,795£139,849£113,710£87,692£64,159£100,279£73,803£45,960£91,996£618,470£610,656£615,332
Assets
Fixed assets£592,500£592,500£592,500£650,913£650,913£650,913£1,025,913£1,560,940£1,560,953£1,560,973
Property, plant & equipment£592,500£650,913£650,913£650,913£1,025,913£1,560,940£1,560,953£1,560,973
Current assets£23,518£50,098£53,051£49,436£47,378£57,937£48,127£41,324£35,642£31,607£22,409£38,084£36,990£34,579£27,093£25,833£19,979£32,483
Cash at bank£20,971£47,653£53,051£47,809£45,751£48,860£46,217£41,040£35,295£29,603£20,637£30,690£28,449£26,156£14,238£10,709£14,152£32,483
Debtors£2,547£2,445£9,077£1,910£284£347£2,004£1,772£7,394£8,541£8,423£12,855£15,124£5,827
Liabilities
Creditors£21,899£128,963
Creditors within one year£138,745£144,969£146,260£142,096£134,337£132,497£131,372£123,326£127,922£580,483£99,535£103,517£105,682
Creditors after one year£232,098£246,820£269,109£314,866£338,495£361,478£383,060£413,089£422,828£8,235£514,565£536,015£855,328
Net current assets£1,619−£78,865−£85,694−£95,533−£98,882−£84,159−£86,210−£91,173−£95,730−£91,719−£105,513−£542,399−£62,545−£68,938−£78,589−£65,055−£38,019−£12,467
Assets less current liabilities£594,119£513,635£506,806£496,967£493,618£508,341£506,290£501,327£496,770£500,781£486,987£108,514£588,368£581,975£947,324£1,495,885£1,522,934£1,548,506
People
Average employees3333333
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2011-09-09
All monies
Outstanding
Floating · created 2006-07-27
All monies
Outstanding
All Assets · created 2005-11-18
All monies
Outstanding
Floating · created 2004-11-10
All monies
Outstanding
Show 11 satisfied / released
Floating · created 1995-06-27 · satisfied 2011-10-20
All monies
Satisfied
Property · created 1993-06-21 · satisfied 1995-11-28
All monies
Satisfied
Property · created 1991-08-15 · satisfied 1992-11-11
All monies
Satisfied
Property · created 1990-03-26 · satisfied 1993-08-23
All monies
Satisfied
Property · created 1990-02-28 · satisfied 1992-11-11
All monies
Satisfied
Property · created 1987-03-16 · satisfied 1995-11-28
All monies
Satisfied
All Assets · created 1987-02-17 · satisfied 1995-11-28
All monies
Satisfied
Property · created 1985-06-27 · satisfied 1990-03-24
All monies
Satisfied
Property · created 1980-11-12 · satisfied 1990-05-02
All monies
Satisfied
Floating · created 1980-09-11 · satisfied 1990-03-24
All monies
Satisfied