Westdale Filters Limited
Other manufacturing n.e.c. · South Duffield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,049,986
Cash
£50,967
Turnover
—
Profit / loss
—
Current assets
£468,263
Creditors < 1 year
£235,425
Equity
£1,049,986
Average employees
8
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,049,986 | £992,679 | £911,507 | £832,495 | £477,617 | £401,725 | £218,957 | £212,474 | £190,856 | £169,266 | £157,726 | £104,884 | £52,524 | £54,060 |
| Equity | £1,049,986 | £992,679 | £911,507 | £832,495 | £477,617 | £401,725 | £218,957 | £212,474 | £190,856 | £169,266 | £157,726 | £104,884 | £52,524 | £54,060 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £803,504 | — | — | — | — | — | — | £1,000,000 | £930,000 | £940,000 | £484,056 |
| Property, plant & equipment | £1,036,015 | £998,177 | £803,504 | £803,504 | £819,796 | £824,796 | £934,796 | £934,796 | £984,796 | £1,054,796 | £1,000,000 | £930,000 | £940,000 | £484,056 |
| Current assets | £468,263 | £528,655 | £518,806 | £793,656 | £356,698 | £403,509 | £247,035 | £275,388 | £185,651 | £250,654 | £261,186 | £229,792 | £197,535 | £157,411 |
| Cash at bank | £50,967 | £118,442 | £52,338 | £307,638 | £27,724 | £139,270 | £8,056 | £5,061 | £6,091 | £8,459 | £8,661 | £22,728 | £16,186 | £0 |
| Debtors | £198,936 | £191,903 | £199,072 | £279,454 | £144,829 | £143,047 | £150,576 | £167,877 | £113,228 | £156,180 | £171,413 | £130,880 | £143,056 | £140,965 |
| Stock | £218,360 | £218,310 | £267,396 | £206,564 | £184,145 | £121,192 | £88,403 | £102,450 | £66,332 | £86,015 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £235,425 | £276,210 | £175,756 | £158,693 | £125,057 | £150,653 | £179,981 | £208,444 | £156,721 | £242,221 | £254,569 | £186,031 | £156,745 | £57,714 |
| Creditors after one year | £198,467 | £237,543 | £214,647 | £585,572 | £553,420 | £655,527 | £762,493 | £768,866 | £802,470 | £873,563 | £828,491 | £848,477 | £928,266 | £509,293 |
| Provisions | £20,400 | £20,400 | £20,400 | £20,400 | £20,400 | £20,400 | £20,400 | £20,400 | £20,400 | — | £20,400 | — | — | £20,400 |
| Net current assets | £232,838 | £252,445 | £343,050 | £634,963 | £231,641 | £252,856 | £67,054 | £66,944 | £28,930 | £8,433 | £6,617 | £43,761 | £40,790 | £99,697 |
| Assets less current liabilities | — | — | — | £1,438,467 | — | — | — | — | — | — | £1,006,617 | £973,761 | £980,790 | £583,753 |
| People | ||||||||||||||
| Average employees | 8 | 8 | -8 | 6 | -8 | -8 | -8 | -8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-31
—
OutstandingProperty · created 2022-03-25
—
OutstandingProperty · created 2016-05-17
—
OutstandingAll Assets · created 2011-11-28
All monies
Outstanding