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Companies/03855473

West Special Fasteners Limited

Private Limited Company · Derbyshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · 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.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees6763494752514844373840
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-03-05
Outstanding
Fixed · created 2019-02-07
Outstanding
Outstanding
All Assets · created 1999-12-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2019-01-25 · satisfied 2024-10-02
Satisfied
Unknown · created 2011-12-05 · satisfied 2024-10-02
All monies
Satisfied
Unknown · created 2000-04-27 · satisfied 2024-10-02
All monies
Satisfied