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Companies/01909647

Westminster Building Services Limited

Plumbing, heat and air-conditioning installation · Maidenhead

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
−£27,891
Cash
£6,797
Turnover
Profit / loss
−£59,631
Current assets
£362,410
Creditors < 1 year
Equity
−£27,891
Average employees
10

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.

16 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 · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£27,891£61,440£123,727−£53,415£40,470−£35,812£62,866
Equity−£27,891£61,440£123,727−£53,415£40,470£54,326£244,135£147,756£210,522£371,096£473,778£497,505£133,204£3,139−£35,812£62,866
Assets
Fixed assets£9,017£32,936
Property, plant & equipment£21,404£30,281£1,182£1,775£4,518£10,541£20,107£29,758£41,467£7,948£13,690£19,766£1,263£2,713£9,017£32,936
Current assets£362,410£408,315£833,925£502,326£260,060£285,830£494,548£348,273£583,999£650,396£1,065,270£926,590£272,782£287,163£276,455£150,720
Cash at bank£6,797£6,583£158,945£42,593£68,820£29,117£246,170£148,153£178,937£455,251£498,474£480,651£12,764£36,971£17,744£264
Debtors£210,650£210,303£149,065£288,224£52,754£128,048£78,418£37,373£32,601£2,806£45,112£33,632£97,980£32,048£79,075£46,474
Stock£144,963£191,429£525,915£171,509£138,486£128,665£169,960£162,747£372,461£192,339
Liabilities
Creditors within one year£605,182£448,851£140,841£286,737
Net current assets−£15,557£43,546£146,914£24,235£35,952£43,785£224,028£117,998£169,055£363,148£460,088£477,739£131,941£426−£37,253£48,269
Assets less current liabilities£5,847£73,827£148,096£26,010£40,470£54,326£244,135£147,756£210,522£371,096£473,778£497,505£133,204£3,139−£28,236£81,205
Profit & loss
Profit / loss−£59,631−£60,885
People
Average employees109978910125
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-18
Outstanding
Show 2 satisfied / released
Fixed · created 1996-10-11 · satisfied 2024-12-02
All monies
Satisfied
Fixed · created 1995-03-15 · satisfied 2024-12-02
All monies
Satisfied