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Companies/06377331

Westdrive Colchester Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees0000000
Source evidenceView 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
Fixed · created 2025-09-02
Outstanding
Floating · created 2025-07-29
Outstanding
Show 6 satisfied / released
All Assets · created 2021-05-14 · satisfied 2025-09-18
Satisfied
Property · created 2018-05-31 · satisfied 2025-09-18
Satisfied
All Assets · created 2014-03-04 · satisfied 2018-05-22
Satisfied
All Assets · created 2014-03-04 · satisfied 2018-05-22
Satisfied
All Assets · created 2007-10-03 · satisfied 2014-03-22
All monies
Satisfied
Floating · created 2007-10-03 · satisfied 2014-03-22
All monies
Satisfied