Wcc West Coast Group Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0.42 | 0.37 | 31 | 30 | 29 | 32 | 28 | 26 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-12
—
OutstandingFloating · created 2007-11-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-30 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2010-05-07 · satisfied 2017-10-10
All monies
Satisfied