Prentice Westwood Limited
Other passenger land transport · Greenock
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£836,325
Cash
£214,515
Turnover
—
Profit / loss
—
Current assets
£333,559
Creditors < 1 year
—
Equity
£836,325
Average employees
23
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £836,325 | £2,232,982 | £1,492,358 | £1,720,002 | £2,073,324 | £2,351,863 | £2,334,691 | £2,312,054 | £2,260,380 | £2,323,298 | £2,091,130 |
| Equity | £836,325 | £2,232,982 | £1,492,358 | £1,720,002 | £2,073,324 | £2,351,863 | £2,334,691 | £2,312,054 | £2,260,380 | £2,323,298 | £2,091,130 |
| Assets | |||||||||||
| Property, plant & equipment | £847,749 | £1,080,267 | £1,673,096 | £2,380,564 | £2,828,111 | £3,242,246 | £3,221,833 | £3,565,928 | £3,686,166 | £3,627,139 | £3,470,285 |
| Current assets | £333,559 | £1,822,774 | £484,657 | £399,234 | £524,296 | £368,524 | £308,776 | £267,971 | £264,820 | £324,439 | £515,061 |
| Cash at bank | £214,515 | £1,438,574 | £336,308 | £96,259 | £5,835 | £2,292 | £8,433 | £10,421 | £22,574 | £4,068 | £4,861 |
| Debtors | £103,648 | £372,085 | £136,119 | £286,748 | £505,999 | £335,575 | £273,869 | £230,193 | £225,237 | £304,860 | £496,175 |
| Stock | £15,396 | £12,115 | £12,230 | £16,227 | £12,462 | £30,657 | £26,474 | £27,357 | £17,009 | £15,511 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £817,447 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £697,444 |
| Provisions | £173,169 | £234,458 | £376,420 | £328,560 | £325,032 | £424,148 | £379,323 | £404,834 | £429,966 | £432,828 | £379,325 |
| Net current assets | £161,745 | £1,387,173 | £234,015 | −£155,148 | −£54,470 | −£252,448 | −£203,629 | −£350,472 | −£332,823 | −£333,481 | −£302,386 |
| Assets less current liabilities | £1,009,494 | £2,467,440 | £1,907,111 | £2,225,416 | £2,773,641 | £2,989,798 | £3,018,204 | £3,215,456 | £3,353,343 | £3,293,658 | £3,167,899 |
| People | |||||||||||
| Average employees | 23 | 28 | 46 | 57 | 60 | 71 | 75 | 74 | 81 | 85 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1999-01-20
All monies
OutstandingAll Assets · created 1998-04-09
All monies
Outstanding