Wittering West Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,401
Creditors < 1 year
£191,007
Equity
£1,181
Average employees
5
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,181 | £3,769 | £8,745 | £8,727 | −£133,773 | −£57,271 | −£77,643 | £28,634 | £259,650 | — | £40,604 | £18,413 | £4,554 | £7,271 | £100 | £2 |
| Equity | £1,181 | £3,769 | £8,745 | £8,727 | −£133,773 | −£57,271 | −£77,643 | £28,634 | £259,650 | — | £40,604 | £18,413 | £4,554 | £7,271 | £100 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £12,444 | £15,555 | £18,990 | — | — | — | — | — | — | — | £63,709 | £77,381 | £76,683 | £13,435 | — | — |
| Property, plant & equipment | — | — | — | £25,353 | £4,241 | £4,825 | £6,629 | £7,890 | £48,537 | £13,905 | £63,709 | £77,381 | £76,683 | £13,435 | — | — |
| Current assets | £184,401 | £364,904 | £711,481 | £657,525 | £546,846 | £346,963 | £357,676 | £484,455 | £747,647 | — | £479,688 | £287,822 | £166,891 | £155,486 | £100 | — |
| Cash at bank | — | — | — | £105,162 | £105,204 | £68,193 | £80,244 | £92,240 | £161,715 | £199,860 | £220,581 | £181,628 | £24,933 | £42,555 | £100 | £2 |
| Debtors | — | — | — | £87,207 | £123,676 | £136,968 | £133,992 | £238,381 | £136,420 | — | £169,307 | £16,394 | £52,158 | £16,218 | — | — |
| Stock | — | — | — | £465,156 | £317,966 | £141,802 | £143,440 | £153,834 | £449,512 | £314,261 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £191,007 | £371,235 | £705,618 | £288,267 | £255,100 | £327,829 | £359,957 | £372,055 | £533,392 | — | £489,250 | £329,402 | £236,140 | £161,650 | — | — |
| Creditors after one year | £2,500 | £2,500 | £12,500 | £381,984 | £429,760 | £80,313 | £80,731 | £89,598 | £1,084 | — | £9,056 | £12,578 | £0 | — | — | — |
| Provisions | £2,157 | £2,955 | £3,608 | £3,900 | — | £917 | £1,260 | £2,058 | £2,058 | — | £4,487 | £4,810 | £2,880 | £0 | — | — |
| Net current assets | −£6,606 | −£6,331 | £5,863 | £369,258 | £291,746 | £19,134 | −£2,281 | £112,400 | £214,255 | — | −£9,562 | −£41,580 | −£69,249 | −£6,164 | £100 | — |
| Assets less current liabilities | £5,838 | £9,224 | £24,853 | £394,611 | £295,987 | £23,959 | £4,348 | £120,290 | £262,792 | — | £54,147 | £35,801 | £7,434 | £7,271 | £100 | — |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-08 · satisfied 2024-01-31
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Satisfied