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Companies/09797607

Westminster Fire Station Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£20,882,990
Cash
£1,692,545
Turnover
Profit / loss
Current assets
£31,980,913
Creditors < 1 year
£52,091,691
Equity
−£20,882,990
Average employees
2

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£20,882,990−£16,741,532−£10,134,995£1
Equity−£20,882,990−£16,741,532−£10,134,995−£82,441−£98,469£1
Assets
Current assets£31,980,913£33,598,234£36,719,093£44,492,603£38,070,030£32,489,281£25,595,529
Cash at bank£1,692,545£868,152£247,632£351,778£91,019£759,172£56,173
Debtors£852,516£1,473,711£665,835£1,217,318£139,889£220,629£151,687
Stock£42,923,507£37,839,122£31,509,480£25,387,669
Liabilities
Creditors within one year£52,091,691£49,578,847£46,673,570£44,575,044£38,168,499£32,489,280
Creditors after one year£772,212£760,919£180,518
Net current assets−£20,110,778−£15,980,613−£9,954,477−£82,441−£98,469£1£11,954,278
People
Average employees2
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2016-07-04 · satisfied 2026-09-02
Satisfied
All Assets · created 2015-12-14 · satisfied 2016-07-13
Satisfied