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Companies/03894763

Westfield Shovels Limited

Private Limited Company · Sheffield

LiquidationUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
Cash
£820
Turnover
Profit / loss
Current assets
£41,267
Creditors < 1 year
Equity
£41,207
Average employees
1

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.

10 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£225,377£726,349£501,672£404,565£334,375£759,288
Equity£41,207£45,108£45,063£45,294£225,377£726,349£501,672£404,565£334,375£759,288
Assets
Fixed assets£839,666
Property, plant & equipment£0£34,700£362,160£635,381£514,465£401,595£449,243£839,666
Current assets£41,267£47,210£76,862£290,032£811,369£1,534,573£1,368,249£1,168,210£944,589£867,415
Cash at bank£820£0£29,189£240,548£364,766£296,223£554,172£228,859£239,030£112,993
Debtors£40,447£47,210£47,673£49,484£446,603£1,238,350£814,077£939,351£705,559£754,422
Liabilities
Creditors within one year£1,076,351£923,614£656,226
Creditors after one year£46,814£93,593£219,137
Provisions£31,734£56,035£44,920£42,075£42,250£72,430
Net current assets£41,207£45,108£45,063£10,594−£85,506£285,869£175,018£91,859£20,975£211,189
Assets less current liabilities£41,207£45,108£45,063£45,294£276,654£921,250£689,483£493,454£470,218£1,050,855
People
Average employees1222534697373
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2005-11-28 · satisfied 2025-02-20
All monies
Satisfied
All Assets · created 2005-04-08 · satisfied 2025-02-20
All monies
Satisfied