West Tec Construction Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£155,970
Cash
£129,676
Turnover
—
Profit / loss
—
Current assets
£514,368
Creditors < 1 year
£366,387
Equity
£155,970
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £155,970 | £76,859 | −£24,933 | −£141,303 | −£138,859 | −£187,391 | −£419,435 | £38,546 | £96,189 | £34,029 | — | £57,975 | £41,102 |
| Equity | £155,970 | £76,859 | −£24,933 | −£141,303 | −£138,859 | −£187,391 | −£419,435 | £38,546 | £96,189 | £34,029 | £64 | £57,975 | £41,102 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,567 | £17,897 |
| Property, plant & equipment | £37,155 | £24,552 | £28,902 | £35,897 | £47,864 | £14,370 | £20,962 | £15,150 | £29,682 | £30,862 | £28,758 | £23,567 | £17,897 |
| Current assets | £514,368 | £780,255 | £598,744 | £424,908 | £759,246 | £1,216,631 | £250,798 | £775,729 | £517,792 | £720,769 | — | £379,561 | £236,135 |
| Cash at bank | £129,676 | £48,870 | £179,040 | £43,006 | £117,088 | £218,631 | £9,974 | £284 | £21,245 | £91,201 | — | £94,458 | £12,258 |
| Debtors | £384,692 | £731,385 | £419,704 | £381,902 | £642,158 | £998,000 | £240,824 | £775,445 | £496,547 | £629,568 | £410,785 | £285,103 | £223,877 |
| Liabilities | |||||||||||||
| Creditors within one year | £366,387 | £648,781 | £512,500 | £401,136 | £684,125 | £1,418,392 | £691,195 | £752,333 | £451,285 | £717,602 | £476,615 | — | — |
| Creditors after one year | £29,166 | £79,167 | £140,079 | £200,972 | £261,844 | — | — | — | — | — | — | — | — |
| Net current assets | £147,981 | £131,474 | £86,244 | £23,772 | £75,121 | −£201,761 | −£440,397 | £23,396 | £66,507 | £3,167 | −£28,694 | £34,408 | £23,205 |
| Assets less current liabilities | £185,136 | £156,026 | £115,146 | £59,669 | £122,985 | −£187,391 | −£419,435 | £38,546 | £96,189 | £34,029 | £64 | £57,975 | £41,102 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,782,523 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £311,068 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £42,004 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £42,031 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £33,965 | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 8 | 8 | 7 | 7 | 9 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-18
—
Outstanding