Westfield Transport Cornwall Limited

Company Number: 01903596

Period End: 30th April 2025

Key Facts

Net Assets

Current: £2,686,166

Previous: £2,972,096

Change: -285,930 (-9.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,228,167

Previous: £2,548,056

Change: -£319,889 (-12.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £170,809

Previous: £141,369

Change: +£29,440 (+20.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £2,360,603

Previous: £2,442,957

Change: -£82,354 (-3.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £132,436

Previous: £105,099

Change: +£27,337 (+26%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 125

Previous: 131

Change: -6 (-4.6%)

Comment: A reduction of -4.6%.