West Special Fasteners Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,234,488
Cash
£986,280
Turnover
—
Profit / loss
—
Current assets
£3,235,108
Creditors < 1 year
—
Equity
£3,234,488
Average employees
67
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,234,488 | £3,339,644 | £3,421,126 | £2,643,360 | £2,205,275 | £2,040,591 | £1,678,275 | £965,808 | £655,682 | £965,979 | £957,226 | £949,026 | £885,571 | £680,449 | £464,064 | £308,996 | £292,526 |
| Equity | £3,234,488 | £3,339,644 | £3,421,126 | £2,643,360 | £2,205,275 | £2,040,591 | £1,678,275 | £965,808 | £655,682 | £965,979 | £957,226 | £949,026 | £885,571 | £680,449 | £464,064 | £308,996 | £292,526 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £315,649 | £241,116 | £203,698 |
| Property, plant & equipment | £1,424,304 | £1,186,229 | £1,215,486 | £1,027,140 | £886,217 | £972,250 | £729,044 | £498,975 | £461,546 | £516,445 | £412,186 | £439,208 | £447,018 | £428,444 | £315,649 | £241,116 | £203,698 |
| Current assets | £3,235,108 | £3,903,733 | £4,264,938 | £2,933,973 | £2,255,879 | £2,167,457 | £2,453,250 | £1,849,430 | £1,296,636 | £1,193,083 | £1,095,250 | £1,224,045 | £1,576,829 | £982,910 | £1,031,758 | £613,603 | £515,843 |
| Cash at bank | £986,280 | £1,599,172 | £670,919 | £617,585 | £159,495 | £606,351 | £7,518 | £7,542 | £7,546 | £281,066 | £5,127 | £30,229 | £65,017 | £5,515 | £10,326 | £3,033 | £176 |
| Debtors | £832,181 | £730,117 | £1,888,580 | £1,112,702 | £1,428,613 | £859,475 | £1,620,786 | £1,045,800 | £770,560 | £586,325 | £694,463 | £823,264 | £1,045,628 | £560,146 | £595,765 | £405,240 | £371,215 |
| Stock | £1,416,647 | £1,574,444 | £1,705,439 | £1,203,686 | £667,771 | £701,631 | £824,946 | £796,088 | £518,530 | £325,692 | £395,660 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £625,336 | £1,035,604 | £608,356 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,211 | £36,889 | £65,969 | — | — | — |
| Provisions | £324,513 | £295,525 | £302,069 | £248,897 | £161,411 | £176,893 | £129,672 | £89,149 | £80,422 | £80,815 | £57,957 | £73,680 | £65,783 | £56,580 | £50,514 | £34,517 | £26,354 |
| Net current assets | £2,251,701 | £2,538,762 | £2,647,922 | £1,946,617 | £1,522,625 | £1,381,663 | £1,213,196 | £596,363 | £287,234 | £581,051 | £607,846 | £598,709 | £541,225 | £374,554 | £254,157 | £132,157 | £115,182 |
| Assets less current liabilities | £3,676,005 | £3,724,991 | £3,863,408 | £2,973,757 | £2,408,842 | £2,353,913 | £1,942,240 | £1,095,338 | £748,780 | £1,097,496 | £1,020,032 | £1,037,917 | £988,243 | £802,998 | £569,806 | £373,273 | £318,880 |
| People | |||||||||||||||||
| Average employees | 67 | 63 | 49 | 47 | 52 | 51 | 48 | 44 | 37 | 38 | 40 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-03-05
—
OutstandingFixed · created 2019-02-07
—
OutstandingFixed · created 2016-04-21
—
OutstandingAll Assets · created 1999-12-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-25 · satisfied 2024-10-02
—
SatisfiedUnknown · created 2011-12-05 · satisfied 2024-10-02
All monies
SatisfiedUnknown · created 2000-04-27 · satisfied 2024-10-02
All monies
Satisfied