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Company profile

WESTCOUNTRY GROUP LTD

active • ltd • Unit 11 Chantry Mill Business Park, Marshall Road, Plymouth, Devon, PL7 1YB

Company no.05969499Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05969499
Company Status
active
Type
ltd
Date Of Creation
2006-10-17
Registered Office
Unit 11 Chantry Mill Business Park, Marshall Road, Plymouth, Devon, PL7 1YB
Sic Codes
other construction installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£558,225

Equity

£267,768

Total liabilities

£290,457

Cash in bank

£223,025

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£31.33k

+13.25%

Cash in bank

-£138.25k

-38.27%

Total assets

-£116.74k

-17.30%

Total liabilities

+£148.06k

+33.76%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£34,251
Trade creditors£50,568
Fixed assets£111,943
Current assets£446,282
YearNet AssetsTotal AssetsTotal Liabilities
2023£206,800£591,766-£384,966
2024£236,442£674,963-£438,521
2025£267,768£558,225-£290,457

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted27 Apr 20261 Month
Accounts Submitted25 Sep 20258 Months
Confirmation Statement Submitted29 Apr 20251 Year
Accounts Submitted29 Oct 20241 Year
LUKE, Diane Appointed17 Oct 200619 Years

Documents

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No records available.