Westpush Limited
Other letting and operating of own or leased real estate · Aberdeen
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,127
Creditors < 1 year
—
Equity
£388,563
Average employees
3
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | — | — | — | £538,064 | £514,978 | £478,890 | £472,637 | £439,690 | £406,460 | £329,777 | £304,317 | £274,385 | £258,388 | £254,298 | £235,999 | £221,924 | £221,696 | £213,748 | £201,198 |
| Equity | £388,563 | £388,086 | £385,504 | £538,064 | £514,978 | £478,890 | £472,637 | £439,690 | £406,460 | £329,777 | — | — | — | — | — | £221,924 | £221,696 | £213,748 | £201,198 |
| Assets | |||||||||||||||||||
| Fixed assets | £493,062 | £494,362 | £493,722 | £624,701 | £625,876 | £625,723 | — | — | — | — | — | — | — | — | — | £536,922 | £541,153 | £520,000 | £520,000 |
| Property, plant & equipment | — | — | — | — | — | — | £625,779 | £627,224 | £629,030 | £528,028 | £530,035 | £533,310 | £531,536 | £534,421 | £536,225 | £536,922 | £541,153 | £520,000 | £520,000 |
| Current assets | £16,127 | £17,138 | £21,779 | £57,468 | £104,564 | £79,608 | £74,920 | £71,579 | £52,598 | £47,143 | £22,619 | £6,342 | — | — | — | £1,665 | £16,260 | £4,000 | £15,210 |
| Cash at bank | — | — | — | — | — | — | £48,709 | £60,460 | £52,026 | £44,829 | £22,635 | £6,342 | £3,699 | £7,398 | £4,357 | £1,665 | £14,461 | £791 | £13,588 |
| Debtors | — | — | — | — | — | — | £26,211 | £11,119 | £572 | £2,314 | −£16 | — | — | — | — | — | £1,799 | £3,209 | £1,622 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £142,647 | £214,040 | £225,031 | £188,063 | £219,114 | £235,169 | £245,394 | £248,337 | £265,267 | £247,084 | £54,580 | £53,319 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £29,763 | £232,941 | £251,264 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £39,999 | £39,999 | £39,999 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£104,499 | −£106,276 | −£108,218 | −£85,179 | −£109,476 | −£145,423 | −£113,143 | −£147,535 | −£182,571 | −£198,251 | −£225,718 | −£258,925 | −£243,385 | −£47,182 | −£48,962 | −£36,793 | −£12,461 | −£19,138 | −£11,453 |
| Assets less current liabilities | £388,563 | £388,086 | £385,504 | £539,522 | £516,400 | £480,300 | £512,636 | £479,689 | £446,459 | £329,777 | — | — | £288,151 | £487,239 | £487,263 | £500,129 | £528,692 | £500,862 | £508,547 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1998-10-09
All monies
OutstandingUnknown · created 1998-10-09
All monies
OutstandingUnknown · created 1992-08-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1998-12-08 · satisfied 2019-06-20
All monies
SatisfiedAll Assets · created 1992-07-04 · satisfied 1998-10-09
All monies
Satisfied