Westpoint Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£1,776,802
Cash
£1,391,167
Turnover
—
Profit / loss
£11,372
Current assets
—
Creditors < 1 year
£44,756,306
Equity
£1,776,802
Average employees
54
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-306 months · Group | 2025-03-3118 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,776,802 | £1,810,451 | — | — | — | — | — | — | £1 | £1 |
| Equity | £1,776,802 | £1,810,451 | — | — | — | £3,231,835 | — | — | £1 | £1 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,409,271 | £1,463,521 | — | — | £657,847 | £539,480 | — | — | — | — |
| Cash at bank | £1,391,167 | £688,767 | £2,105,668 | £370,472 | — | — | — | — | £1 | £1 |
| Debtors | — | — | — | — | £659 | £659 | £659 | £659 | — | — |
| Stock | — | — | — | — | £22,285,213 | £11,031,471 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £44,756,306 | £52,010,265 | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | — | — | −£4,499,341 | £659 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £1,863 | £1,863 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £20,133,477 | £15,640,613 | — | — | — | — |
| Gross profit | — | — | — | — | £1,328,945 | — | — | — | — | — |
| Operating profit | — | — | — | — | £88,944 | — | — | — | — | — |
| Profit before tax | £70,808 | £897,530 | — | — | £81,979 | — | — | — | — | — |
| Profit / loss | £11,372 | £629,595 | — | — | £488,602 | £371,987 | £519,786 | £504,730 | — | — |
| People & pay | ||||||||||
| Average employees | 54 | 67 | — | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.