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Companies/04101382

Western Commodities Ltd

Private Limited Company · Cullompton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,404,307
Cash
£78,994
Turnover
Profit / loss
Current assets
£3,465,695
Creditors < 1 year
Equity
£1,404,307
Average employees
36

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.

16 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,404,307£1,259,306£1,452,804£1,522,429£2,060,064£1,918,635£2,035,636£1,778,499£1,643,705£1,374,353£1,166,565£964,977£775,610£649,841£480,580£536,755
Equity£1,404,307£1,259,306£1,452,804£1,522,429£2,060,064£1,918,635£2,035,636£1,778,499£1,643,705£1,374,353£1,166,565£964,977£775,610£649,841£480,580£536,755
Assets
Fixed assets£1,418,963£1,289,306£1,127,612£856,026£915,992£969,524£1,143,005£1,279,277£936,205£961,549£875,672£894,645£953,746£1,028,165£1,092,294£863,538
Intangible assets£0£0£0£0£23,101£46,201£69,302£92,402£175,380£258,359£341,337
Property, plant & equipment£1,418,963£1,289,306£1,127,612£856,026£892,891£923,323£1,073,703£1,186,875£760,825£703,190£534,335£441,047£386,749£419,235£449,168£447,056
Current assets£3,465,695£3,893,044£2,476,067£2,321,418£3,288,004£2,543,823£2,920,014£3,672,293£3,518,410£3,246,722£3,979,756£2,362,444£3,625,939£1,864,307£1,891,180£1,230,102
Cash at bank£78,994£186,035£21,343£43,342£60,465£27,146£170,671£61,844£59,172£176,551£80,029£21,059£112,028£102,902£0£76
Debtors£2,033,835£2,208,135£1,568,273£960,603£1,931,231£1,396,710£1,278,006£1,915,877£2,136,576£1,718,478£1,936,934£1,243,375£1,391,052£877,862£849,115£900,269
Stock£1,352,866£1,498,874£886,451£1,317,473£1,296,308£1,119,967£1,471,337£1,694,572£1,322,662£1,351,693£1,962,793
Liabilities
Creditors within one year£1,980,359£3,423,340£1,634,772£2,116,220£1,319,514
Creditors after one year£253,917£338,802£565,791£345,670£196,789
Provisions£67,528£0£46,061£64,977£133,208£137,471£151,858£162,827£119,164£95,740£74,388£57,836£41,933£42,068£41,004£40,582
Net current assets£322,822£126,793£588,672£785,392£1,728,541£1,526,160£1,060,227£708,242£906,843£651,974£597,164£382,085£202,599£229,535−£225,040−£89,412
Assets less current liabilities£1,741,785£1,416,099£1,716,284£1,641,418£2,644,533£2,495,684£2,203,232£1,987,519£1,843,048£1,613,523£1,472,836£1,276,730£1,156,345£1,257,700£867,254£774,126
People
Average employees36292228273133364348
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-11-12
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2016-04-14 · satisfied 2020-01-16
Satisfied
All Assets · created 2013-09-25 · satisfied 2023-09-11
Satisfied
Fixed · created 2013-09-23 · satisfied 2021-04-07
Satisfied
All Assets · created 2009-07-28 · satisfied 2015-11-04
All monies
Satisfied
All Assets · created 2009-07-01 · satisfied 2015-11-04
All monies
Satisfied
All Assets · created 2007-03-20 · satisfied 2015-11-04
All monies
Satisfied
Fixed · created 2001-03-30 · satisfied 2009-07-23
All monies
Satisfied