Skip to contentClarengateINTELLIGENCE
Companies/SC416183

Westend Glass & Glazing Ltd.

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£273,176
Cash
£9,896
Turnover
Profit / loss
Current assets
£433,948
Creditors < 1 year
Equity
−£273,176
Average employees
18

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.

13 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 · unknown2013-02-28GBP · unknown
Balance sheet
Net assets−£273,176−£372,813−£349,990−£439,954−£572,997−£560,254−£470,740−£354,813−£110,073£151,372£181,955£20,630−£64,943
Equity−£273,176−£372,813−£349,990−£439,954−£572,997−£560,254−£470,740−£354,813−£110,073£151,372£181,955£20,630−£64,943
Assets
Property, plant & equipment£85,679£121,739£62,046£80,833£75,886£123,029£215,084£327,080£430,389£301,206£143,850£58,751£52,461
Current assets£433,948£432,941£519,923£599,077£455,844£373,830£264,565£261,394£251,664£405,522£416,677£222,909£152,194
Cash at bank£9,896£7,943£20,745£19£230£4,098£116£104£106£64,460£11,557£27£24
Debtors£393,265£399,158£462,237£552,117£408,131£332,998£242,143£231,305£220,438£317,617£381,180£200,793£140,542
Stock£30,787£25,840£36,941£46,941£47,483£36,734£22,306£29,985£31,120£23,445
Liabilities
Creditors within one year£350,568£259,282£262,605
Creditors after one year£0£1,748£6,993
Provisions£40,810£40,810£40,810£28,004£0
Net current assets−£320,613−£433,760−£401,393−£506,274−£648,883−£673,783−£652,802−£577,527−£389,774£10,949£66,109−£36,373−£110,411
Assets less current liabilities−£234,934−£312,021−£339,347−£425,441−£572,997−£550,754−£437,718−£250,447£40,615£312,155£209,959£22,378−£57,950
People
Average employees182021201920222520
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2015-05-26
Outstanding
All Assets · created 2013-04-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-04-18 · satisfied 2013-05-07
All monies
Satisfied