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Companies/02562924

Westerby Trustee Services Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£2,395,790
Cash
£2,654,483
Turnover
Profit / loss
Current assets
£3,329,997
Creditors < 1 year
Equity
£2,395,790
Average employees
52

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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets£2,395,790£2,037,258£2,108,957
Equity£2,395,790£2,037,258£2,108,957
Assets
Fixed assets£195,719£146,866£156,284
Intangible assets£163,681£114,999£129,374
Property, plant & equipment£32,038£31,867£26,910
Current assets£3,329,997£3,064,034£2,834,176
Cash at bank£2,654,483£2,407,153£2,267,915
Debtors£675,514£656,881£566,261
Liabilities
Provisions£502,171£541,268£246,740
Net current assets£2,702,242£2,431,660£2,199,413
Assets less current liabilities£2,897,961£2,578,526£2,355,697
People
Average employees525152
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

236 outstanding charges
Fixed · created 2026-08-13
Outstanding
Property · created 2026-05-18
Outstanding
Property · created 2026-02-12
Outstanding
Property · created 2022-12-23
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Property · created 2022-11-25
Outstanding
Fixed · created 2022-06-10
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Property · created 2021-10-01
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Fixed · created 2021-09-24
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Property · created 2021-05-07
Outstanding
Property · created 2021-03-03
Outstanding
Fixed · created 2020-12-23
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Fixed · created 2020-12-23
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Fixed · created 2020-11-13
Outstanding
Property · created 2020-09-25
Outstanding
Property · created 2020-05-07
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Unknown · created 2020-04-21
Outstanding
Fixed · created 2020-04-21
Outstanding
Property · created 2020-01-02
Outstanding
Property · created 2019-12-24
Outstanding
Fixed · created 2019-10-24
Outstanding
Fixed · created 2019-10-24
Outstanding
Fixed · created 2019-08-05
Outstanding
Fixed · created 2019-07-31
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Fixed · created 2019-07-16
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Fixed · created 2019-06-19
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Fixed · created 2019-05-10
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Fixed · created 2019-04-30
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Property · created 2019-04-04
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Property · created 2019-04-04
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Unknown · created 2019-03-29
Outstanding
Fixed · created 2019-01-31
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Fixed · created 2019-01-31
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Fixed · created 2019-01-28
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Property · created 2019-01-17
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Fixed · created 2019-01-14
Outstanding
Fixed · created 2019-01-14
Outstanding
Property · created 2018-11-21
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Property · created 2018-10-26
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Property · created 2018-09-28
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Property · created 2018-09-28
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Property · created 2018-08-15
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Property · created 2018-07-31
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Property · created 2018-07-31
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Unknown · created 2018-06-19
Outstanding
Fixed · created 2018-05-01
Outstanding
Fixed · created 2018-05-01
Outstanding
Floating · created 2018-02-14
Outstanding
Unknown · created 2017-09-21
Outstanding
Property · created 2017-09-01
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Property · created 2017-09-11
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Fixed · created 2017-08-25
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Fixed · created 2017-08-25
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Property · created 2017-08-18
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Fixed · created 2017-07-31
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Fixed · created 2017-07-11
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Fixed · created 2017-07-11
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Fixed · created 2017-07-06
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Fixed · created 2017-07-07
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Fixed · created 2017-06-16
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Fixed · created 2017-05-08
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Property · created 2017-05-15
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Fixed · created 2017-05-05
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Fixed · created 2017-05-05
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Property · created 2017-04-21
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Property · created 2017-03-31
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Fixed · created 2017-03-30
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Property · created 2017-03-31
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Fixed · created 2017-03-24
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Property · created 2017-03-16
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Property · created 2017-01-13
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Property · created 2017-01-20
Outstanding
Fixed · created 2016-12-30
Outstanding
Property · created 2016-11-11
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Fixed · created 2016-11-14
Outstanding
Fixed · created 2016-10-14
Outstanding
Property · created 2016-09-01
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Property · created 2016-09-01
Outstanding
Fixed · created 2016-09-02
Outstanding
Property · created 2016-09-02
Outstanding
Property · created 2016-07-29
Outstanding
Fixed · created 2016-06-15
Outstanding
Property · created 2016-06-09
Outstanding
Property · created 2016-04-01
Outstanding
Fixed · created 2016-04-12
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Property · created 2016-02-12
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Fixed · created 2016-02-05
Outstanding
Fixed · created 2016-01-15
Outstanding
Unknown · created 2016-01-12
Outstanding
Fixed · created 2016-01-12
Outstanding
Fixed · created 2015-12-21
Outstanding
Property · created 2015-12-16
Outstanding
Outstanding
Unknown · created 2015-12-08
Outstanding
Fixed · created 2015-12-01
Outstanding
Fixed · created 2015-05-13
Outstanding
Floating · created 2015-05-26
Outstanding
Property · created 2015-04-01
Outstanding
Fixed · created 2015-04-01
Outstanding
Fixed · created 2015-04-01
Outstanding
Unknown · created 2015-02-13
Outstanding
Fixed · created 2015-02-10
Outstanding
Unknown · created 2015-02-02
Outstanding
Unknown · created 2015-01-19
Outstanding
Fixed · created 2015-01-06
Outstanding
Property · created 2014-12-24
Outstanding
Fixed · created 2014-11-28
Outstanding
Fixed · created 2014-09-15
Outstanding
Fixed · created 2014-08-26
Outstanding
Fixed · created 2014-08-06
Outstanding
Property · created 2014-08-07
Outstanding
Floating · created 2014-07-31
Outstanding
Fixed · created 2014-06-27
Outstanding
Fixed · created 2014-06-13
Outstanding
Floating · created 2014-06-03
Outstanding
Unknown · created 2014-05-02
Outstanding
Unknown · created 2014-04-04
Outstanding
Fixed · created 2014-02-05
Outstanding
Property · created 2014-01-24
Outstanding
Property · created 2014-02-04
Outstanding
Property · created 2014-01-24
Outstanding
Outstanding
Fixed · created 2013-12-16
Outstanding
Fixed · created 2013-11-29
Outstanding
Unknown · created 2013-10-25
Outstanding
Fixed · created 2013-09-20
Outstanding
Fixed · created 2013-06-14
Outstanding
Property · created 2013-04-05
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Fixed · created 2013-03-22
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Fixed · created 2012-11-15
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Property · created 2012-11-19
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Fixed · created 2012-11-16
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Fixed · created 2012-10-26
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Unknown · created 2012-10-23
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Fixed · created 2012-10-16
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Unknown · created 2012-09-27
£87,875.00 DUE OR TO BECOME DUE
Outstanding
Fixed · created 2012-07-17
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Shares · created 2012-07-27
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Fixed · created 2012-07-02
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Floating · created 2012-06-15
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2012-05-17
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Unknown · created 2012-05-17
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Unknown · created 2012-05-17
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Fixed · created 2011-12-12
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Fixed · created 2012-01-20
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Fixed · created 2011-12-16
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Fixed · created 2011-11-25
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Fixed · created 2011-09-08
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Unknown · created 2011-08-12
£30,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-08-19
£57,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Fixed · created 2011-06-16
All monies
Outstanding
Unknown · created 2011-06-02
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Fixed · created 2011-05-19
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Property · created 2011-05-09
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Property · created 2011-04-20
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Floating · created 2011-04-11
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Fixed · created 2011-02-28
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Fixed · created 2010-11-12
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Shares · created 2010-10-20
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Shares · created 2010-09-09
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND STEPH EN JOHN COGGINS AND DAVID ASHLEY COGGINS BEING THE TRUSTEES FOR THE TIME BEING O F THE BROOKS CROWNHILL PATTERNMAKERS LIM ITED TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding
Property · created 2010-08-18
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Unknown · created 2010-08-20
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Property · created 2010-08-20
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Shares · created 2010-07-06
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Fixed · created 2010-02-26
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Fixed · created 2010-03-05
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Fixed · created 2010-02-26
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Fixed · created 2009-12-21
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Shares · created 2009-11-06
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Unknown · created 2009-09-30
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Unknown · created 2009-09-30
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All Assets · created 2009-07-13
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Unknown · created 2008-12-05
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Unknown · created 2008-12-05
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Fixed · created 2008-04-18
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Fixed · created 2008-03-28
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Property · created 2008-03-12
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Fixed · created 2008-03-05
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Shares · created 2008-03-05
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Unknown · created 2007-11-29
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Floating · created 2007-10-18
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Unknown · created 2007-09-24
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Fixed · created 2007-09-04
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Property · created 2007-06-05
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Fixed · created 2007-04-17
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Unknown · created 2007-01-22
£131,172.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-01-22
£131,172.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-01-15
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Outstanding
Shares · created 2006-12-15
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Shares · created 2006-12-15
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Fixed · created 2006-04-27
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All Assets · created 2006-04-05
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Fixed · created 2006-03-31
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Fixed · created 2006-04-05
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Fixed · created 2006-03-31
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Fixed · created 2006-04-04
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Property · created 2006-04-04
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Fixed · created 2006-04-03
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Fixed · created 2006-04-04
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Fixed · created 2006-04-04
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Fixed · created 2006-04-04
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Fixed · created 2006-03-17
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Property · created 2005-11-03
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Fixed · created 2005-09-06
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Property · created 2005-08-19
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Fixed · created 2005-07-08
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Fixed · created 2005-04-06
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Fixed · created 2005-04-04
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Fixed · created 2005-02-07
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Outstanding
Fixed · created 2005-01-31
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Outstanding
Shares · created 2004-10-29
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Outstanding
Shares · created 2004-10-29
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Outstanding
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Fixed · created 2004-08-17
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Outstanding
Shares · created 2004-07-02
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Outstanding
Fixed · created 2004-05-28
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Fixed · created 2003-12-05
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Shares · created 2003-08-14
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Fixed · created 2003-06-14
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Fixed · created 2003-03-19
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Fixed · created 2003-01-10
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Fixed · created 2002-12-09
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Fixed · created 2002-10-29
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Fixed · created 2002-09-27
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Fixed · created 2001-11-16
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Floating · created 2001-08-24
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Property · created 2001-08-20
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Property · created 2000-11-07
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Unknown · created 2000-11-07
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Property · created 2000-11-07
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Unknown · created 2000-09-24
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Outstanding
Unknown · created 2000-07-28
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2000-07-04
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Outstanding
Show 24 satisfied / released
Property · created 2021-03-03 · satisfied 2021-03-18
Satisfied
Fixed · created 2019-04-17 · satisfied 2023-10-02
Satisfied
Fixed · created 2019-01-17 · satisfied 2021-07-01
Satisfied
Unknown · created 2018-02-27 · satisfied 2022-07-14
Satisfied
Fixed · created 2017-08-18 · satisfied 2022-04-25
Satisfied
Fixed · created 2017-07-13 · satisfied 2020-10-16
Satisfied
Property · created 2017-01-06 · satisfied 2024-05-13
Satisfied
Fixed · created 2015-10-30 · satisfied 2016-04-29
Satisfied
Fixed · created 2015-04-10 · satisfied 2025-04-16
Satisfied
Fixed · created 2014-06-13 · satisfied 2021-02-03
Satisfied
Unknown · created 2014-05-30 · satisfied 2025-05-17
Satisfied
Fixed · created 2013-02-01 · satisfied 2022-02-05
All monies
Satisfied
Floating · created 2012-11-23 · satisfied 2020-11-08
All monies
Satisfied
Property · created 2012-11-16 · satisfied 2016-04-12
All monies
Satisfied
Floating · created 2012-09-18 · satisfied 2022-10-17
All monies
Satisfied
Property · created 2011-10-05 · satisfied 2016-01-19
All monies
Satisfied
Fixed · created 2011-09-27 · satisfied 2012-12-12
All monies
Satisfied
Property · created 2011-08-31 · satisfied 2012-12-12
All monies
Satisfied
Shares · created 2010-10-15 · satisfied 2023-11-30
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND KEITH LESLIE PETERS BEING THE TRUSTEES FOR THE TIME BEING FOR THE TIME BEING OF THE WE STERBY PRIVATE PENSION FOR KEITH LESLIE PETERS ON LOAN ACCOUNT NUMBER 404519 424 81596 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Satisfied
Shares · created 2010-10-15 · satisfied 2023-11-30
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND PAUL I AN MURRAY BEING THE TRUSTEES FOR THE TIM E BEING OF THE WESTERBY PRIVATE PENSION FOR PAUL IAN MURRAY ON LOAN ACCOUNT NUM BER 40451912481618 TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Satisfied
Fixed · created 2007-01-29 · satisfied 2008-07-03
All monies
Satisfied
Fixed · created 2006-02-24 · satisfied 2013-12-21
All monies
Satisfied
Fixed · created 2005-12-05
All monies
Released
Floating · created 2004-04-29 · satisfied 2024-09-06
All monies
Satisfied