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Companies/05794749

Westcountry Builders & Construction Limited

Construction of other civil engineering projects n.e.c. · Colyton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£35,113
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£46,321
Equity
Average employees
0

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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£35,113£31,609£28,257£24,840£21,942£7,962£13,037£5,769£1,391£3,015£3,678−£81,213−£58,255−£33,665−£11,539−£8,439−£5,042
Equity£5,769£1,391£3,015£9,830£3,678−£81,213−£58,255−£33,665−£11,539−£8,439−£5,042
Assets
Fixed assets£63,537£193,846£194,257£2,196£2,928£3,905£5,206
Property, plant & equipment£82,142£82,143£46,744£46,745£46,747£31,314£31,317£31,321£31,326£31,332£63,537£193,846£194,257£2,196£2,928£3,905£5,206
Current assets£5,588£5,367£23,831£191,890£184,898£185,538£4,883
Cash at bank£179£179£263£681£181£20,057£2,860
Debtors£5,407£5,367£3,774£890£883£1,872£1,273
Liabilities
Creditors within one year£46,321£49,826£17,377£19,635£21,793£18,992£18,009£25,311£29,778£28,338£65,447£65,332£66,381£227,751
Creditors after one year£426£1,705£2,557£3,910£215,094£209,962
Provisions£293£293
Net current assets−£17,830−£25,132−£29,515−£27,657−£59,859−£59,965−£42,550−£35,861−£14,174−£12,051−£10,248
Assets less current liabilities£35,821£32,317£29,367£27,110£24,954£12,322£13,487£6,189£1,811£3,675£133,881£151,707−£33,665−£11,246−£8,146−£5,042
Profit & loss
Profit / loss−£6,815
People
Average employees0000012
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2015-01-14
Outstanding
Show 2 satisfied / released
Property · created 2011-12-16 · satisfied 2014-08-29
All monies
Satisfied
Floating · created 2010-07-20 · satisfied 2014-08-29
All monies
Satisfied