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Companies/03599280

Westgrove Cleaning Services Ltd

General cleaning of buildings · Cheshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£484,963
Cash
£36,205
Turnover
Profit / loss
Current assets
£357,570
Creditors < 1 year
Equity
£484,963
Average employees
74

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£484,963£308,626£180,828£78,409£70,000
Equity£484,963£308,626£180,828£78,409£70,000
Assets
Property, plant & equipment£2,373,677£2,119,929£1,993,051£1,786,471£1,788,131
Current assets£357,570£290,357£471,747£314,330£843,654
Cash at bank£36,205£36,850£67,819£186,382£197,540
Debtors£317,790£243,707£386,178£127,948£609,023
Stock£0£37,091
Liabilities
Creditors within one year£1,928,847£1,531,077£1,769,794
Creditors after one year£184,801£301,046£658,831
Provisions£341,143£293,260£170,322£190,269£133,160
Net current assets−£1,202,542−£1,224,476−£1,457,100−£1,216,747−£926,140
Assets less current liabilities£1,171,135£895,453£535,951£569,724£861,991
People
Average employees74869289131
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-07-18
Outstanding
All Assets · created 2021-06-30
Outstanding
Show 13 satisfied / released
Fixed · created 2015-01-02 · satisfied 2022-07-14
Satisfied
Fixed · created 2015-01-02 · satisfied 2022-07-14
Satisfied
Fixed · created 2015-01-02 · satisfied 2022-07-14
Satisfied
Floating · created 2011-02-28 · satisfied 2022-07-14
All monies
Satisfied
All Assets · created 2011-02-07 · satisfied 2022-07-14
All monies
Satisfied
All Assets · created 2007-11-19 · satisfied 2014-12-13
All monies
Satisfied
All Assets · created 2007-11-05 · satisfied 2014-12-13
All monies
Satisfied
Fixed · created 2006-12-08 · satisfied 2021-07-13
All monies
Satisfied
All Assets · created 2003-10-06 · satisfied 2011-03-05
All monies
Satisfied
All Assets · created 2003-10-08 · satisfied 2011-02-04
All monies
Satisfied
Property · created 2001-07-18 · satisfied 2011-02-04
All monies
Satisfied
Fixed · created 2000-11-22 · satisfied 2004-03-10
All monies
Satisfied
All Assets · created 1999-08-03 · satisfied 2004-03-10
All monies
Satisfied