Westdrive Colchester Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£956,346
Cash
£14,337
Turnover
—
Profit / loss
—
Current assets
£308,738
Creditors < 1 year
—
Equity
−£956,346
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£956,346 | −£990,584 | −£965,967 | −£814,170 | −£836,441 | −£783,648 | −£840,305 | −£834,618 | −£823,483 |
| Equity | −£956,346 | −£990,584 | −£965,967 | −£814,170 | −£836,441 | −£783,648 | −£840,305 | −£834,618 | −£823,483 |
| Assets | |||||||||
| Property, plant & equipment | £4,240,436 | £4,119,753 | £4,015,013 | £4,203,116 | £4,168,440 | £4,100,642 | £3,740,298 | £1,120,915 | £1,100,000 |
| Current assets | £308,738 | £193,861 | £114,113 | £56,595 | £28,114 | £39,020 | £307,101 | £10,480 | £86 |
| Cash at bank | £14,337 | £130 | £137 | £730 | £160 | £1,730 | £1,576 | £120 | £86 |
| Debtors | £294,401 | £193,731 | £113,976 | £55,865 | £27,954 | £37,290 | £305,525 | £10,360 | £0 |
| Liabilities | |||||||||
| Provisions | £199,723 | £161,410 | £126,848 | £109,955 | £97,136 | £21,421 | £0 | — | — |
| Net current assets | −£3,187,059 | −£3,118,927 | −£2,536,859 | −£2,546,422 | −£2,503,200 | −£2,422,869 | −£2,100,603 | −£1,505,533 | −£1,473,483 |
| Assets less current liabilities | £1,053,377 | £1,000,826 | £1,478,154 | £1,656,694 | £1,665,240 | £1,677,773 | £1,639,695 | −£384,618 | −£373,483 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2025-09-02
—
OutstandingFloating · created 2025-07-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-05-14 · satisfied 2025-09-18
—
SatisfiedProperty · created 2018-05-31 · satisfied 2025-09-18
—
SatisfiedAll Assets · created 2014-03-04 · satisfied 2018-05-22
—
SatisfiedAll Assets · created 2014-03-04 · satisfied 2018-05-22
—
SatisfiedAll Assets · created 2007-10-03 · satisfied 2014-03-22
All monies
SatisfiedFloating · created 2007-10-03 · satisfied 2014-03-22
All monies
Satisfied