Westco Bilanciai Limited

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westco bilanciai limited Company Information

Company Number

01157746

Next Accounts

Sep 2025

Directors

Nicholas Catt

Shareholders

weightron bilanciai ltd

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

titan works bridge way, chesterfield trading estate, chesterfield, derbyshire, S41 9QJ

Website

https://www.weightron.com/contact

westco bilanciai limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTCO BILANCIAI LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

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Westco Bilanciai Limited is a live company located in chesterfield, S41 9QJ with a Companies House number of 01157746. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in January 1974, it's largest shareholder is weightron bilanciai ltd with a 100% stake. Westco Bilanciai Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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Westco Bilanciai Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Westco Bilanciai Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover		1,113,298	1,077,489	1,215,302	1,362,697	1,498,297	1,545,145	1,373,481
Other Income Or Grants
Cost Of Sales		942,338	918,813	1,041,673	1,162,650	1,281,947	1,315,423	1,176,786
Gross Profit		170,961	158,675	173,629	200,047	216,350	229,722	196,695
Admin Expenses	957,610	-19,683	8,020	-12,645	283,669	133,855	158,772	235,842	-737,639
Operating Profit	-957,610	190,644	150,655	186,274	-83,622	82,495	70,950	-39,147	737,639
Interest Payable
Interest Receivable	2,163	1,912	3,056	2,610	1,982	1,501	1,287	1,166	615
Pre-Tax Profit	-955,447	192,556	153,711	188,885	-81,640	83,996	72,236	-37,981	738,254
Tax		-38,511	-30,742	-39,666		-20,159	-18,781		-206,711
Profit After Tax	-955,447	154,045	122,969	149,219	-81,640	63,837	53,455	-37,981	531,543
Dividends Paid
Retained Profit	-955,447	154,045	122,969	149,219	-81,640	63,837	53,455	-37,981	531,543
Employee Costs		533,122	509,186	121,289	115,643	118,926	152,209	146,585
Number Of Employees		15	16	3	3	3	4	4
EBITDA*	-957,610	193,674	153,942	196,645	-73,197	95,372	80,099	-33,476	743,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets						32,361	34,516	39,600	47,587	57,114	68,169	30,402	32,877
Intangible Assets						434	684	934	1,257	1,580	1,902	1,500	1,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets						32,795	35,200	40,534	48,844	58,694	70,071	31,902	34,627
Stock & work in progress						93,345	94,845	101,898	139,566	142,868	146,360	169,203	194,584
Trade Debtors						305,113	245,854	356,066	349,632	475,454	473,468	437,075	376,910
Group Debtors	2,554	2,554	2,554	2,554	2,554		95,701
Misc Debtors						23,768	33,217
Cash						865,189	664,804	557,501	486,692	305,989	294,339	220,309	245,930
misc current assets
total current assets	2,554	2,554	2,554	2,554	2,554	1,287,415	1,134,421	1,015,465	975,890	924,311	914,167	826,587	817,424
total assets	2,554	2,554	2,554	2,554	2,554	1,320,210	1,169,621	1,055,999	1,024,734	983,005	984,238	858,489	852,051
Bank overdraft
Bank loan
Trade Creditors						64,766	33,193	371,533	487,647	360,144	427,620	359,590	316,559
Group/Directors Accounts						12,462	78,869
other short term finances
hp & lease commitments
other current liabilities						280,806	249,139
total current liabilities						358,034	361,201	371,533	487,647	360,144	427,620	359,590	316,559
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions						4,175	4,464	3,479	5,319	9,453	7,047	2,783	1,395
total long term liabilities						4,175	4,464	3,479	5,319	9,453	7,047	2,783	1,395
total liabilities						362,209	365,665	375,012	492,966	369,597	434,667	362,373	317,954
net assets	2,554	2,554	2,554	2,554	2,554	958,001	803,956	680,987	531,768	613,408	549,571	496,116	534,097
total shareholders funds	2,554	2,554	2,554	2,554	2,554	958,001	803,956	680,987	531,768	613,408	549,571	496,116	534,097

	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit		-957,610	190,644	150,655	186,274	-83,622	82,495	70,950	-39,147	737,639
Depreciation			2,780	3,037	10,048	10,102	12,555	8,826	5,421	5,523
Amortisation			250	250	323	323	322	323	250	250
Tax			-38,511	-30,742	-39,666		-20,159	-18,781		-206,711
Stock		-93,345	-1,500	-7,053	-37,668	-3,302	-3,492	-22,843	-25,381	194,584
Debtors	2,554	-328,881	-45,891	18,706	6,434	-125,822	1,986	36,393	60,165	376,910
Creditors		-64,766	31,573	-338,340	-116,114	127,503	-67,476	68,030	43,031	316,559
Accruals and Deferred Income		-280,806	31,667	249,139
Deferred Taxes & Provisions		-4,175	-289	985	-1,840	-4,134	2,406	4,264	1,388	1,395
Cash flow from operations	-2,554	-885,131	265,505	23,331	70,259	179,296	11,649	120,062	-23,841	283,161
Investing Activities
capital expenditure		32,795	-625	2,047	-2,061	-575	-1,500	-47,318	-2,946	-40,400
Change in Investments
cash flow from investments		32,795	-625	2,047	-2,061	-575	-1,500	-47,318	-2,946	-40,400
Financing Activities
Bank loans
Group/Directors Accounts		-12,462	-66,407	78,869
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	2,554	-2,554								2,554
interest		2,163	1,912	3,056	2,610	1,982	1,501	1,287	1,166	615
cash flow from financing	2,554	-12,853	-64,495	81,925	2,610	1,982	1,501	1,287	1,166	3,169
cash and cash equivalents
cash		-865,189	200,385	107,303	70,809	180,703	11,650	74,030	-25,621	245,930
overdraft
change in cash		-865,189	200,385	107,303	70,809	180,703	11,650	74,030	-25,621	245,930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for westco bilanciai limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in S41 area or any other competitors across 12 key performance metrics.

WESTCO BILANCIAI LIMITED group structure

Westco Bilanciai Limited has no subsidiary companies.

Ultimate parent company

SOC COOPERATIVE BILANCIAI CAMPOGALLIANO

#0073004

WEIGHTRON BILANCIAI LIMITED

02154099

2 parents

WESTCO BILANCIAI LIMITED

01157746

WESTCO BILANCIAI LIMITED Shareholders

weightron bilanciai ltd

100%

Westco Bilanciai Limited currently has 1 director, Mr Nicholas Catt serving since Jul 2003.

officer	country	age	start	end	role
Mr Nicholas Catt	England	54 years	Jul 2003	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.6k

total assets

2.6k

cash

net assets

Total assets minus all liabilities

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company number

01157746

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

January 1974

ultimate parent company

SOC COOPERATIVE BILANCIAI CAMPOGALLIANO

previous names

western counties scale co. limited (August 2003)

address

titan works bridge way, chesterfield trading estate, chesterfield, derbyshire, S41 9QJ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to westco bilanciai limited. Currently there are 1 open charges and 3 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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westco bilanciai limited Company Information

westco bilanciai limited Estimated Valuation

westco bilanciai limited Estimated Valuation

westco bilanciai limited Estimated Valuation

Westco Bilanciai Limited Overview

Westco Bilanciai Limited Health Check

WESTCO BILANCIAI LIMITED financials

westco bilanciai limited Credit Report and Business Information

Westco Bilanciai Limited Competitor Analysis

westco bilanciai limited Ownership

westco bilanciai limited directors

westco bilanciai limited company details

westco bilanciai limited Charges & Mortgages

westco bilanciai limited Capital Raised & Share Issues BETA

westco bilanciai limited Companies House Filings - See Documents