West Siphonics Limited
Roofing activities · Newmilns
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£166,276
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£234,317
Creditors < 1 year
—
Equity
£166,276
Average employees
13
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £166,276 | £205,008 | £114,486 | £105,496 | £497,644 | £480,098 | £494,068 | £504,713 | £502,947 | £335,932 | £261,452 | £183,155 | £155,065 | £144,584 |
| Equity | £166,276 | £205,008 | £114,486 | £105,496 | £497,644 | £480,098 | £494,068 | £504,713 | £502,947 | £335,932 | £261,452 | £183,155 | £155,065 | £144,584 |
| Assets | ||||||||||||||
| Property, plant & equipment | £100,884 | £94,509 | £126,150 | £114,833 | £134,039 | £117,228 | £65,737 | £55,754 | £74,011 | £92,421 | £63,395 | £69,555 | £49,404 | £34,654 |
| Current assets | £234,317 | £311,336 | £318,097 | £216,092 | £684,362 | £752,267 | £784,218 | £895,951 | £891,382 | £855,491 | £899,044 | £735,996 | £374,141 | £608,103 |
| Cash at bank | £0 | £26,639 | £0 | — | — | — | — | — | £172,472 | £9 | £9 | £36,082 | £56,539 | £9,224 |
| Debtors | £203,986 | £255,774 | £289,741 | £188,292 | £656,562 | £726,279 | £711,979 | £865,804 | £700,660 | £806,882 | £828,702 | £588,936 | £262,755 | £563,459 |
| Stock | £30,331 | £28,923 | £28,356 | £27,800 | £27,800 | £25,988 | £72,239 | £30,147 | £18,250 | £48,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £640,660 | £543,296 | £204,233 | £436,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,648 | £65,189 | £53,632 | £54,941 |
| Provisions | £17,726 | £14,182 | £0 | — | £13,504 | £9,711 | £7,743 | £10,593 | £13,475 | £16,216 | £12,679 | £13,911 | £10,615 | £6,931 |
| Net current assets | £116,415 | £155,123 | £51,001 | £38,780 | £448,089 | £430,175 | £459,989 | £474,110 | £473,266 | £314,370 | £258,384 | £192,700 | £169,908 | £171,802 |
| Assets less current liabilities | £217,299 | £249,632 | £177,151 | £153,613 | £582,128 | £547,403 | £525,726 | £529,864 | £547,277 | £406,791 | £321,779 | £262,255 | £219,312 | £206,456 |
| People | ||||||||||||||
| Average employees | 13 | 16 | 15 | 12 | 12 | 14 | 11 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-06-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-08 · satisfied 2024-03-27
All monies
Satisfied