WESTCROFT TRADING LTD
Standard Industrial Classification
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
46330 - Wholesale Of Dairy Products, Eggs And Edible Oils And Fats
Brief company account
Intangible Assets
576,000 GBP2024-09-30
Property, Plant & Equipment
136,828 GBP2024-09-30
Fixed Assets
712,828 GBP2024-09-30
Total Inventories
420,000 GBP2024-09-30
Debtors
132,108 GBP2024-09-30
100 GBP2023-09-30
Current Assets
552,108 GBP2024-09-30
100 GBP2023-09-30
Creditors
-1,340,044 GBP2024-09-30
Net Current Assets/Liabilities
-787,936 GBP2024-09-30
100 GBP2023-09-30
Total Assets Less Current Liabilities
-75,108 GBP2024-09-30
100 GBP2023-09-30
Creditors
Non-current
-75,344 GBP2024-09-30
Net Assets/Liabilities
-150,452 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-150,552 GBP2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
640,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-09-30
Intangible Assets
Net goodwill
576,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,305 GBP2024-09-30
Motor vehicles
63,316 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
152,621 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,483 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,483 GBP2024-09-30
Motor vehicles
13,310 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,793 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
86,822 GBP2024-09-30
Motor vehicles
50,006 GBP2024-09-30
Other types of inventories not specified separately
420,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
119,188 GBP2024-09-30
Trade Creditors/Trade Payables
Current
367,347 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
867,017 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,984 GBP2024-09-30
Creditors
Current
1,340,044 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,344 GBP2024-09-30
Minimum gross finance lease payments owing
Between one and five year
75,344 GBP2024-09-30
Related profiles found in government register
WESTCROFT TRADING LTD
InfoRegistered number 13601840
Westcroft Bungalow Red Road, Berrow, Burnham-on-sea, Somerset TA8 2LY
PRIVATE LIMITED COMPANY incorporated on 2021-09-03 (4 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-02
CIF 0WESTCROFT TRADING LTD
SRegistered number missing

26, Roman Road, Birstall, Leicester, Leicestershire, United Kingdom, LE1 7RA
CIF 1