WESTCROFT TRADING LTD
Period: 2021-09-03 ~ now
Company number: 13601840
Registered name WESTCROFT TRADING LTD - now
Recent Standard Industrial Classification 47990 - Other Retail Sale Not In Stores, Stalls Or Markets
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
46330 - Wholesale Of Dairy Products, Eggs And Edible Oils And Fats
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account Intangible Assets 512,000 GBP 2025-09-30
576,000 GBP 2024-09-30
Property, Plant & Equipment 175,142 GBP 2025-09-30
136,828 GBP 2024-09-30
Fixed Assets 687,142 GBP 2025-09-30
712,828 GBP 2024-09-30
Total Inventories 450,000 GBP 2025-09-30
420,000 GBP 2024-09-30
Debtors 172,341 GBP 2025-09-30
127,667 GBP 2024-09-30
Current Assets 622,341 GBP 2025-09-30
547,667 GBP 2024-09-30
Creditors -752,541 GBP 2025-09-30
-696,632 GBP 2024-09-30
Net Current Assets/Liabilities -130,200 GBP 2025-09-30
-148,965 GBP 2024-09-30
Total Assets Less Current Liabilities 556,942 GBP 2025-09-30
563,863 GBP 2024-09-30
Creditors Non-current
-700,820 GBP 2025-09-30
-714,315 GBP 2024-09-30
Net Assets/Liabilities -143,878 GBP 2025-09-30
-150,452 GBP 2024-09-30
Equity Called up share capital
100 GBP 2025-09-30
100 GBP 2024-09-30
Retained earnings (accumulated losses)
-143,978 GBP 2025-09-30
-150,552 GBP 2024-09-30
Average Number of Employees 12 2024-10-01 ~ 2025-09-30
10 2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost Net goodwill
640,000 GBP 2025-09-30
640,000 GBP 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
128,000 GBP 2025-09-30
64,000 GBP 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
64,000 GBP 2024-10-01 ~ 2025-09-30
Intangible Assets Net goodwill
512,000 GBP 2025-09-30
576,000 GBP 2024-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
115,479 GBP 2025-09-30
89,305 GBP 2024-09-30
Motor vehicles
63,316 GBP 2025-09-30
63,316 GBP 2024-09-30
Property, Plant & Equipment - Gross Cost 227,340 GBP 2025-09-30
152,621 GBP 2024-09-30
Owned/Freehold, Land and buildings
20,730 GBP 2025-09-30
Furniture and fittings
27,815 GBP 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
19,433 GBP 2025-09-30
2,483 GBP 2024-09-30
Motor vehicles
25,811 GBP 2025-09-30
13,310 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 52,198 GBP 2025-09-30
15,793 GBP 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
16,950 GBP 2024-10-01 ~ 2025-09-30
Motor vehicles
12,501 GBP 2024-10-01 ~ 2025-09-30
Furniture and fittings
6,954 GBP 2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 36,405 GBP 2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
6,954 GBP 2025-09-30
Property, Plant & Equipment Owned/Freehold, Land and buildings
20,730 GBP 2025-09-30
Plant and equipment
96,046 GBP 2025-09-30
86,822 GBP 2024-09-30
Motor vehicles
37,505 GBP 2025-09-30
50,006 GBP 2024-09-30
Furniture and fittings
20,861 GBP 2025-09-30
Other types of inventories not specified separately 450,000 GBP 2025-09-30
420,000 GBP 2024-09-30
Trade Debtors/Trade Receivables Current
171,643 GBP 2025-09-30
119,188 GBP 2024-09-30
Trade Creditors/Trade Payables Current
312,281 GBP 2025-09-30
367,346 GBP 2024-09-30
Bank Borrowings/Overdrafts Current
216,503 GBP 2025-09-30
228,047 GBP 2024-09-30
Other Remaining Borrowings Current
60,346 GBP 2025-09-30
Other Taxation & Social Security Payable Current
22,951 GBP 2025-09-30
30,984 GBP 2024-09-30
Creditors Current
752,541 GBP 2025-09-30
696,632 GBP 2024-09-30
Bank Borrowings/Overdrafts Non-current
700,820 GBP 2025-09-30
714,315 GBP 2024-09-30
Related profiles found in government register
WESTCROFT TRADING LTD Info Registered number 13601840 Westcroft Bungalow Red Road, Berrow, Burnham-on-sea, Somerset TA8 2LY
PRIVATE LIMITED COMPANY incorporated on 2021-09-03 (5 years). The status of the company number is Active .
The last date of confirmation statement was made at 2025-09-02
CIF 0
WESTCROFT TRADING LTD S Registered number missing
26, Roman Road, Birstall, Leicester, Leicestershire, United Kingdom, LE1 7RA
CIF 1 CIF 2
WESTCROFT TRADING LIMITED S Registered number missing
9 University Road, Leicester, Leicestershire, LE1 7RA
CIF 3