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Companies/SC216552

O.c.o. West End Limited

Take-away food shops and mobile food stands · Paisley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-23 · GBP · unknown scope

Net assets
£15,472,463
Cash
£2,473,681
Turnover
Profit / loss
£3,658,250
Current assets
£17,871,610
Creditors < 1 year
£5,133,938
Equity
£15,472,463
Average employees
4.89

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.

16 periods
Reported figures2025-11-23GBP · unknown2024-11-30GBP · unknown2024-11-24GBP · unknown2023-11-30GBP · unknown2023-11-26GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£15,472,463£12,632,559£12,632,559£10,679,428£1,413,020£56,255£43,417
Equity£15,472,463£12,632,559£12,632,559£10,679,428£10,679,428£8,845,854£5,786,498£2,182,491£1,849,085£1,413,020£411,707£421,234£466,185£532,784£56,255£43,417
Assets
Fixed assets£7,053,695£6,682,049£6,682,049£6,582,553£1,816,932£831,497£390,091£115,168£0£601,178£243,089
Intangible assets£335,800£327,086£327,086£458,489
Property, plant & equipment£6,700,402£6,276,963£6,276,963£6,046,064£1,658,365£771,829£380,423£105,500£0£235,498£241,272
Current assets£17,871,610£12,628,651£12,628,651£10,192,909£1,189,280£425,420£394,217£427,933£664,040£116,029£45,300
Cash at bank£2,473,681£2,869,422£2,869,422£2,572,877£327,917£276,415£96,269£363,530£558,597£32,172£8,223
Debtors£15,191,095£9,577,280£9,577,280£7,440,838£848,473£142,505£294,948£64,403£105,443£70,539£33,035
Stock£12,890
Liabilities
Creditors within one year£5,133,938£4,780,465£4,780,465£4,556,704£519,598£224,426£76,916£131,256
Creditors after one year£3,275,651£1,029,965£1,029,965£968,682£314,750£138,648£0
Provisions£130,029£10,862£9,251£12,931
Net current assets£12,737,672£7,848,186£7,848,186£5,636,205£152,394−£94,178£169,791£351,017£532,784−£203,535−£163,995
Assets less current liabilities£19,791,367£14,530,235£14,530,235£12,218,758£1,969,326£737,319£559,882£466,185£532,784£397,643£79,094
Profit & loss
Profit before tax£4,980,521£3,986,530£3,986,530£3,496,594
Profit / loss£3,658,250£2,807,699£2,807,699£2,524,217
People
Average employees4.894624.62418
Source evidenceView 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 charges
All Assets · created 2013-04-05
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2013-08-20 · satisfied 2024-01-24
Satisfied
All Assets · created 2009-11-09 · satisfied 2013-01-19
All monies
Satisfied
All Assets · created 2006-03-22 · satisfied 2010-03-13
All monies
Satisfied
All Assets · created 2002-05-17 · satisfied 2006-09-21
All monies
Satisfied