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Companies/SC333007

Wcc West Coast Group Limited

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,734,233
Cash
£846,348
Turnover
Profit / loss
Current assets
£2,556,303
Creditors < 1 year
£1,230,961
Equity
£1,734,233
Average employees
0.42

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.

15 periods
Reported figures2025-03-31GBP · 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,734,233£1,176,651£866,924£463,116£488,739£510,085£737,757£428,855£264,330£170,431£219,213£195,712£207,787£182,081£181,877
Equity£1,734,233£1,176,651£866,924£463,116£488,739£510,085£737,757£428,855£264,330£170,431£219,213£195,712£207,787£182,081£181,877
Assets
Fixed assets£854,273£538,523£479,128£394,112£511,696£428,948£459,705£312,013£296,260£266,742£286,564£205,629£166,026£211,984£207,396
Intangible assets£17,938£19,440£20,941£22,443£23,944£25,446£9,761£10,358£10,955
Property, plant & equipment£836,333£519,081£458,185£371,667£487,750£403,500£449,942£301,653£285,303£258,614£286,562£205,627£166,024£171,982£127,394
Current assets£2,556,303£1,636,064£1,334,640£746,971£811,360£789,859£1,279,053£1,092,125£436,389£304,658£438,675£403,991£384,527£291,235£246,162
Cash at bank£846,348£895,542£847,600£208,178£242,082£245,538£230,611£50,675£23,211£13,910£87,992£48,534£6,943£32,635£15,893
Debtors£1,589,219£600,779£324,864£318,813£398,460£484,364£989,919£989,888£349,914£186,159£303,021£288,789£368,962£220,975£169,176
Stock£162,176£219,980£170,818£59,957£58,523£51,562£63,264
Liabilities
Creditors within one year£1,230,961£705,216£282,197£345,844£314,224£290,449£269,699£232,755
Creditors after one year£237,839£163,601£87,298£115,639£63,869£25,734£23,757£14,932
Provisions£207,543£129,119£113,893£92,189£87,115£66,390£61,656£49,380£37,950£31,474£44,543£35,815£26,583£27,682£23,994
Net current assets£1,325,342£930,848£728,487£367,219£378,308£331,379£550,927£271,256£91,941£22,461£92,831£89,767£94,078£21,536£13,407
Assets less current liabilities£2,179,615£1,469,371£1,207,615£761,331£890,004£760,327£1,010,632£583,269£388,201£289,203£379,395£295,396£260,104£233,520£220,803
People
Average employees0.420.373130293228268
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-08-12
Outstanding
Floating · created 2007-11-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2013-04-30 · satisfied 2026-01-22
Satisfied
All Assets · created 2010-05-07 · satisfied 2017-10-10
All monies
Satisfied