Skip to contentClarengateINTELLIGENCE
Companies/SC276144

Westica Communications Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£515,557
Cash
£273,332
Turnover
Profit / loss
Current assets
£1,011,433
Creditors < 1 year
£550,339
Equity
£515,557
Average employees
0.14

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.

17 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£515,557£387,246£437,435£395,161£338,122£277,284£322,629£270,498£291,122£344,481£305,267£251,141£153,920−£394,691−£299,091
Equity£515,557£387,246£437,435£395,161£338,122£277,284£322,629£270,498£291,122£344,481£305,267£251,141£153,920£45,856−£262,524−£394,691−£299,091
Assets
Fixed assets£17,009£23,741£20,881£33,240£42,018£52,806£50,644£41,188£1,128£520£0
Intangible assets£0£0£0£0£0
Property, plant & equipment£61,979£22,698£28,446£26,673£31,194£10,121£17,009£23,741£20,881£33,239£42,018£52,806£50,644£41,188£1,128£520£0
Current assets£1,011,433£1,290,368£1,181,649£1,304,801£892,940£943,445£1,036,802£1,100,423£3,458,465£1,072,487£1,230,532£1,141,725£1,103,015£1,665,038£972,285£749,857£958,208
Cash at bank£273,332£364,459£370,169£451,325£367,766£484,155£191,544£230,383£378,520£48,197£82,864£60,962£174,417£538,109£30,083£61,859£23,227
Debtors£608,802£675,462£557,078£684,549£352,348£355,837£749,963£750,490£2,380,557£416,340£509,432£525,042£357,934£577,473£347,974£181,836£255,925
Stock£103,453£95,295£119,550£699,388£607,950£638,236
Liabilities
Creditors within one year£550,339£899,279£714,708£847,465£466,325£531,859£663,972£697,551£1,660,370£1,235,937
Creditors after one year£0£22,500£52,500£82,500£112,500£142,500£272,218£296,388
Provisions£7,516£4,041£5,452£6,348£7,187£1,923£3,175£3,950£2,200£4,150£5,600£7,200£5,800
Net current assets£461,094£391,089£466,941£457,336£426,615£411,586£308,795£250,707£272,441£521,989£549,832£477,753£405,464£4,668−£263,652−£395,211−£299,091
Assets less current liabilities£523,073£413,787£495,387£484,009£457,809£421,707£325,804£274,448£293,322£555,229£591,850£530,559£456,108£45,856−£262,524−£394,691−£299,091
People
Average employees0.140.130.131312141311121011
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-04-06
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2010-04-27 · satisfied 2013-11-27
All monies
Satisfied
All Assets · created 2006-12-18 · satisfied 2010-02-19
All monies
Satisfied
All Assets · created 2005-01-24 · satisfied 2007-06-29
All monies
Satisfied
All Assets · created 2005-01-05 · satisfied 2007-06-29
THE LIABILITIES UNDERTAKEN IN TERMS OF A FACTORING AGREEMENT
Satisfied
Floating · created 2004-12-14 · satisfied 2007-06-29
All monies
Satisfied