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Companies/05413651

Westrhode Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · East Yorkshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£207
Turnover
—
Profit / loss
−£18,200
Current assets
£250,458
Creditors < 1 year
£488,674
Equity
−£238,216
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-319 months2016-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets—−£209,578−£169,093−£88,105−£70,060−£67,203−£27,757————−£157,188−£172,705−£186,916−£142,711£15,187
Equity−£238,216−£209,578−£169,093−£88,105−£70,060−£67,203−£27,757−£14,888£24,873−£29,263−£25,193−£157,188−£172,705−£186,916−£142,711£15,187
Share capital£632———————————————
Retained earnings−£238,966———————————————
Assets
Fixed assets—£100,001£100,001£100,001£100,001£100,001£100,001£100,001£100,001——£16,096£44,209£85,378£214,176£544,790
Property, plant & equipment—£0£0£0£0£0£0£0£0£0£0£16,096£44,209£85,378£214,176£544,790
Investments£100,001———————————————
Current assets£250,458£151,841£150,130£236,446£240,649£260,556£169,225£159,760£198,590£194,423£252,178£138,689£139,868£150,958£118,669£182,243
Cash at bank£207£591£0£150£150£150£150£150£150£150£150£209£282£400£1,047£1,047
Debtors£150,250£151,250£150,130£236,296£240,499£260,406£169,075£159,610£198,440£94,272£152,027£38,479£39,585£46,057£8,621£21,695
Liabilities
Creditors within one year£488,674——————————£311,973£356,782———
Net current assets−£238,216−£309,579−£269,094−£150,808−£132,321−£123,037−£127,758−£114,889−£75,128−£29,263−£25,193−£173,284−£216,914−£272,294−£349,109−£445,376
Assets less current liabilities−£238,216−£209,578−£169,093−£50,807−£32,320−£23,036−£27,757−£14,888£24,873−£29,263−£25,193−£157,188−£172,705−£186,916−£134,933£99,414
Profit & loss
Turnover—£0£289,167—————————————
Gross profit—£0£198,334—————————————
Administrative expenses£17,045———————————————
Operating profit−£17,045−£39,127−£77,914—————————————
Interest payable£1,155———————————————
Profit before tax−£18,200−£40,485−£80,988—————————————
Profit / loss−£18,200−£40,485−£80,988−£18,045————————————
People & pay
Average employees—044444444——————
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 View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
HLAS Audit Limited
Audit opinion
Clean (unmodified)
Accounts
Small company · FRS 102
Approved
2026-04-29, signed by M Dass
Subsidiaries (1)
  • Springfield Solutions Limited · 100.00% · England & Wales · Printers
Related parties (4)
  • group undertakings · group undertakings · Amounts owed by group undertakings · 150,000
  • group undertakings · group undertakings · Amounts owed by group undertakings · 150,000
  • group undertakings · group undertakings · Amounts owed to group undertakings · 481,341
  • group undertakings · group undertakings · Amounts owed to group undertakings · 454,142
Borrowings (1)
  • Bank loans and overdrafts · 242
Share classes (1)
  • 632 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-02-13
All monies
Outstanding