WESTFIELD TRANSPORT (CORNWALL) LIMITED
Company number 01903596 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£2,360,603 | £2,686,166 | £170,809 | £11,400,173 | -£272,930 | 125 |
| 2024-04-30 | — | -£2,442,957 | £2,972,096 | £141,369 | £13,121,591 | -£219,709 | 131 |
| 2023-04-30 | — | -£2,057,654 | £3,191,805 | £514,650 | £13,660,561 | — | |
| 2022-04-30 | — | -£2,175,965 | £2,994,354 | £466,438 | £10,856,099 | — | |
| 2021-04-30 | — | -£1,736,479 | £2,862,736 | £504,727 | £9,367,856 | — | |
| 2020-04-30 | — | -£1,506,429 | £2,213,608 | £95,250 | — | — | |
| 2019-04-30 | — | -£1,352,192 | £2,362,233 | £134,457 | — | — | |
| 2018-04-30 | — | -£1,107,465 | £2,202,014 | £120,334 | — | — | |
| 2017-04-30 | — | -£931,560 | £2,104,282 | £234,663 | — | — | |
| 2016-04-30 | — | -£937,217 | — | — | — | — | |
| 2015-04-30 | £3,385,819 | -£1,384,203 | £1,892,703 | £48,323 | — | — | |
| 2014-04-30 | £3,141,896 | -£1,364,016 | £1,711,736 | £50,719 | — | — | |
| 2013-04-30 | £3,426,945 | -£1,703,962 | £1,655,688 | £42,246 | — | — | |
| 2012-04-30 | £3,095,623 | -£1,419,874 | £1,590,373 | £240,496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £11,400,173
- Cost of sales
- £8,487,602
- Gross profit
- £2,912,571
- Administrative expenses
- £3,166,594
- Wages & salaries
- £3,966,015
- Operating profit
- -£227,783
- Profit for the year
- -£272,930
- Dividends paid
- -£13,000
- Average employees
- 125
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- -£182,718
- Owed by customers
- £1,793,657
- Owed to suppliers
- £608,235