Western Global Holdings Limited
Private Limited Company · Yate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£23,525,167
Cash
£2,090,646
Turnover
£45,287,400
Profit / loss
£6,208,587
Current assets
£23,469,426
Creditors < 1 year
£8,999,329
Equity
£23,525,167
Average employees
14
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,525,167 | £10,262,405 | — |
| Equity | £23,525,167 | £10,262,405 | £7,327,372 |
| Assets | |||
| Fixed assets | £9,624,882 | £3,661,245 | — |
| Current assets | £23,469,426 | £12,964,032 | — |
| Cash at bank | £2,090,646 | £3,413,449 | — |
| Stock | £3,187,250 | £1,965,888 | — |
| Liabilities | |||
| Creditors within one year | £8,999,329 | £4,427,859 | — |
| Creditors after one year | £289,552 | £1,770,247 | — |
| Net current assets | £14,470,097 | £8,536,173 | — |
| Assets less current liabilities | £24,094,979 | £12,197,418 | — |
| Profit & loss | |||
| Turnover | £45,287,400 | £26,508,662 | — |
| Gross profit | £12,375,417 | £8,177,288 | — |
| Operating profit | £8,179,711 | £5,191,041 | — |
| Profit before tax | £7,864,013 | £4,933,729 | — |
| Profit / loss | £6,208,587 | £4,443,341 | — |
| People | |||
| Average employees | 14 | 16 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2025-10-21
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OutstandingFloating · created 2022-01-05
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OutstandingFixed · created 2021-06-07
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OutstandingFixed · created 2021-06-07
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OutstandingFixed · created 2021-04-09
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OutstandingFixed · created 2021-04-09
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OutstandingFixed · created 2021-04-09
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OutstandingFloating · created 2021-04-09
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OutstandingFixed · created 2021-04-09
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OutstandingAll Assets · created 2021-04-09
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OutstandingAll Assets · created 2021-04-09
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OutstandingShow 8 satisfied / released
All Assets · created 2017-07-19 · satisfied 2021-01-26
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SatisfiedFixed · created 2015-01-16 · satisfied 2017-10-03
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SatisfiedFixed · created 2014-12-18 · satisfied 2017-10-03
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SatisfiedFixed · created 2014-10-28 · satisfied 2017-10-03
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SatisfiedFixed · created 2014-10-28 · satisfied 2017-10-03
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SatisfiedFixed · created 2014-10-28 · satisfied 2017-10-03
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SatisfiedFixed · created 2014-10-28 · satisfied 2017-10-03
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2017-08-04
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Satisfied