Westerby Trustee Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · 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 employees | 52 | 51 | 52 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
236 outstanding chargesFixed · created 2026-08-13
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OutstandingProperty · created 2026-05-18
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OutstandingProperty · created 2026-02-12
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OutstandingProperty · created 2022-12-23
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OutstandingProperty · created 2022-11-25
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OutstandingFixed · created 2022-06-10
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OutstandingProperty · created 2021-10-01
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OutstandingFixed · created 2021-09-24
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OutstandingProperty · created 2021-05-07
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OutstandingProperty · created 2021-03-03
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OutstandingFixed · created 2020-12-23
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OutstandingFixed · created 2020-12-23
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OutstandingFixed · created 2020-11-13
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OutstandingProperty · created 2020-09-25
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OutstandingProperty · created 2020-05-07
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OutstandingUnknown · created 2020-04-21
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OutstandingFixed · created 2020-04-21
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OutstandingProperty · created 2020-01-02
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OutstandingProperty · created 2019-12-24
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OutstandingFixed · created 2019-10-24
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OutstandingFixed · created 2019-10-24
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OutstandingFixed · created 2019-08-05
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OutstandingFixed · created 2019-07-31
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OutstandingFixed · created 2019-07-16
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OutstandingFixed · created 2019-06-19
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OutstandingFixed · created 2019-05-10
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OutstandingFixed · created 2019-04-30
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OutstandingProperty · created 2019-04-04
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OutstandingProperty · created 2019-04-04
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OutstandingUnknown · created 2019-03-29
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OutstandingProperty · created 2019-02-13
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OutstandingFixed · created 2019-01-31
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OutstandingFixed · created 2019-01-31
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OutstandingFixed · created 2019-01-28
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OutstandingProperty · created 2019-01-17
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OutstandingFixed · created 2019-01-14
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OutstandingFixed · created 2019-01-14
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OutstandingProperty · created 2018-11-21
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OutstandingProperty · created 2018-10-26
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OutstandingProperty · created 2018-09-28
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OutstandingProperty · created 2018-09-28
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OutstandingProperty · created 2018-08-15
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OutstandingProperty · created 2018-07-31
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OutstandingProperty · created 2018-07-31
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OutstandingUnknown · created 2018-06-19
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OutstandingFixed · created 2018-05-01
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OutstandingFixed · created 2018-05-01
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OutstandingFloating · created 2018-02-14
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OutstandingUnknown · created 2017-09-21
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OutstandingProperty · created 2017-09-01
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OutstandingProperty · created 2017-09-11
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OutstandingFixed · created 2017-08-25
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OutstandingFixed · created 2017-08-25
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OutstandingProperty · created 2017-08-18
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OutstandingFixed · created 2017-07-31
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OutstandingFixed · created 2017-07-11
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OutstandingFixed · created 2017-07-11
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OutstandingFixed · created 2017-07-06
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OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-16
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OutstandingFixed · created 2017-05-08
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OutstandingProperty · created 2017-05-15
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OutstandingFixed · created 2017-05-05
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OutstandingFixed · created 2017-05-05
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OutstandingProperty · created 2017-04-21
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OutstandingProperty · created 2017-03-31
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OutstandingFixed · created 2017-03-30
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OutstandingProperty · created 2017-03-31
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OutstandingFixed · created 2017-03-24
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OutstandingProperty · created 2017-03-16
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OutstandingProperty · created 2017-01-13
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OutstandingProperty · created 2017-01-20
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OutstandingFixed · created 2016-12-30
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OutstandingProperty · created 2016-11-11
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OutstandingFixed · created 2016-11-14
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OutstandingFixed · created 2016-10-14
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OutstandingProperty · created 2016-09-01
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OutstandingProperty · created 2016-09-01
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OutstandingFixed · created 2016-09-02
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OutstandingProperty · created 2016-09-02
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OutstandingProperty · created 2016-07-29
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OutstandingFixed · created 2016-06-15
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OutstandingProperty · created 2016-06-09
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OutstandingProperty · created 2016-04-01
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OutstandingFixed · created 2016-04-12
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OutstandingProperty · created 2016-02-12
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OutstandingFixed · created 2016-02-05
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OutstandingFixed · created 2016-01-15
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OutstandingUnknown · created 2016-01-12
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OutstandingFixed · created 2016-01-12
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OutstandingFixed · created 2015-12-21
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OutstandingProperty · created 2015-12-16
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OutstandingUnknown · created 2015-12-04
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OutstandingUnknown · created 2015-12-08
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OutstandingFixed · created 2015-12-01
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OutstandingFixed · created 2015-05-13
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OutstandingFloating · created 2015-05-26
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OutstandingProperty · created 2015-04-01
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OutstandingFixed · created 2015-04-01
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OutstandingFixed · created 2015-04-01
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OutstandingUnknown · created 2015-02-13
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OutstandingFixed · created 2015-02-10
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OutstandingUnknown · created 2015-02-02
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OutstandingUnknown · created 2015-01-19
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OutstandingFixed · created 2015-01-06
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OutstandingProperty · created 2014-12-24
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OutstandingFixed · created 2014-11-28
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OutstandingFixed · created 2014-09-15
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OutstandingFixed · created 2014-08-26
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OutstandingFixed · created 2014-08-06
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OutstandingProperty · created 2014-08-07
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OutstandingFloating · created 2014-07-31
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OutstandingFixed · created 2014-06-27
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OutstandingFixed · created 2014-06-13
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OutstandingFloating · created 2014-06-03
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OutstandingUnknown · created 2014-05-02
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OutstandingUnknown · created 2014-04-04
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OutstandingFixed · created 2014-02-05
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OutstandingProperty · created 2014-01-24
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OutstandingProperty · created 2014-02-04
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OutstandingProperty · created 2014-01-24
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OutstandingFixed · created 2013-12-20
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OutstandingFixed · created 2013-12-16
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OutstandingFixed · created 2013-11-29
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OutstandingUnknown · created 2013-10-25
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OutstandingFixed · created 2013-09-20
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OutstandingFixed · created 2013-06-14
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OutstandingProperty · created 2013-04-05
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OutstandingProperty · created 2012-11-19
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OutstandingFixed · created 2012-11-16
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OutstandingUnknown · created 2012-10-23
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OutstandingUnknown · created 2012-09-27
£87,875.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2012-07-17
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OutstandingShares · created 2012-07-27
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OutstandingFixed · created 2012-07-02
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OutstandingFloating · created 2012-06-15
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-05-17
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OutstandingFixed · created 2011-12-12
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OutstandingFixed · created 2012-01-20
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OutstandingFixed · created 2011-12-16
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OutstandingFixed · created 2011-11-25
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OutstandingFixed · created 2011-09-08
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OutstandingUnknown · created 2011-08-12
£30,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-08-19
£57,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2011-06-16
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OutstandingUnknown · created 2011-06-02
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2011-05-19
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OutstandingProperty · created 2011-05-09
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OutstandingProperty · created 2011-04-20
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OutstandingFloating · created 2011-04-11
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OutstandingFixed · created 2011-02-28
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OutstandingFixed · created 2010-11-12
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OutstandingShares · created 2010-10-20
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OutstandingShares · 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
OutstandingProperty · created 2010-08-18
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OutstandingUnknown · created 2010-08-20
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OutstandingProperty · created 2010-08-20
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OutstandingShares · created 2010-07-06
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OutstandingFixed · created 2010-02-26
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OutstandingFixed · created 2010-03-05
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OutstandingFixed · created 2010-02-26
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OutstandingFixed · created 2009-12-21
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OutstandingShares · created 2009-11-06
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OutstandingUnknown · created 2009-09-30
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OutstandingUnknown · created 2009-09-30
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OutstandingAll Assets · created 2009-07-13
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OutstandingUnknown · created 2008-12-05
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OutstandingUnknown · created 2008-12-05
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OutstandingFixed · created 2008-04-18
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OutstandingFixed · created 2008-03-28
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OutstandingProperty · created 2008-03-12
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OutstandingFixed · created 2008-03-05
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OutstandingShares · created 2008-03-05
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OutstandingUnknown · created 2007-11-29
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OutstandingFloating · created 2007-10-18
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OutstandingUnknown · created 2007-09-24
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OutstandingFixed · created 2007-09-04
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OutstandingProperty · created 2007-06-05
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OutstandingFixed · created 2007-04-17
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OutstandingUnknown · created 2007-01-22
£131,172.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-22
£131,172.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-01-15
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OutstandingShares · created 2006-12-15
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OutstandingShares · created 2006-12-15
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OutstandingFixed · created 2006-04-27
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OutstandingFixed · created 2006-03-17
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OutstandingProperty · created 2005-11-03
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OutstandingFixed · created 2005-09-06
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OutstandingFixed · created 2005-08-17
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OutstandingUnknown · created 2005-08-17
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OutstandingProperty · created 2005-08-19
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OutstandingFixed · created 2005-07-08
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OutstandingFixed · created 2005-04-06
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OutstandingFixed · created 2005-04-04
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OutstandingFixed · created 2005-02-07
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OutstandingFixed · created 2005-01-31
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OutstandingShares · created 2004-10-29
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OutstandingShares · created 2004-10-29
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OutstandingFloating · created 2004-09-10
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OutstandingFixed · created 2004-08-17
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OutstandingShares · created 2004-07-02
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OutstandingFixed · created 2004-05-28
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OutstandingFixed · created 2003-12-05
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OutstandingShares · created 2003-08-14
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OutstandingFixed · created 2003-06-14
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OutstandingFixed · created 2003-03-19
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OutstandingFloating · created 2001-08-24
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OutstandingUnknown · created 2000-11-07
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OutstandingUnknown · created 2000-09-24
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OutstandingUnknown · created 2000-07-28
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2000-07-04
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OutstandingShow 24 satisfied / released
Property · created 2021-03-03 · satisfied 2021-03-18
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SatisfiedFixed · created 2019-04-17 · satisfied 2023-10-02
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SatisfiedFixed · created 2019-01-17 · satisfied 2021-07-01
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SatisfiedUnknown · created 2018-02-27 · satisfied 2022-07-14
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SatisfiedFixed · created 2017-08-18 · satisfied 2022-04-25
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SatisfiedFixed · created 2017-07-13 · satisfied 2020-10-16
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SatisfiedProperty · created 2017-01-06 · satisfied 2024-05-13
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SatisfiedFixed · created 2015-10-30 · satisfied 2016-04-29
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SatisfiedFixed · created 2015-04-10 · satisfied 2025-04-16
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SatisfiedFixed · created 2014-06-13 · satisfied 2021-02-03
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SatisfiedUnknown · created 2014-05-30 · satisfied 2025-05-17
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SatisfiedFixed · created 2013-02-01 · satisfied 2022-02-05
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SatisfiedFloating · created 2012-11-23 · satisfied 2020-11-08
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SatisfiedProperty · created 2012-11-16 · satisfied 2016-04-12
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SatisfiedFloating · created 2012-09-18 · satisfied 2022-10-17
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SatisfiedProperty · created 2011-10-05 · satisfied 2016-01-19
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SatisfiedFixed · created 2011-09-27 · satisfied 2012-12-12
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SatisfiedProperty · created 2011-08-31 · satisfied 2012-12-12
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SatisfiedShares · 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
SatisfiedShares · 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
SatisfiedFixed · created 2007-01-29 · satisfied 2008-07-03
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SatisfiedFixed · created 2006-02-24 · satisfied 2013-12-21
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SatisfiedFixed · created 2005-12-05
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ReleasedFloating · created 2004-04-29 · satisfied 2024-09-06
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Satisfied