WESTREE STORAGE LIMITEDActive

Company number 11270516Private limited companyIncorporated 2018

Key figures

£19,283-43.1%

Net assets 2024/25

+27.0%

Average annual growth 2020/21–2024/25

Ratios

2024/25

449.2%

Equity ratio

6.1×

Current ratio

6.1×

Cash ratio

39.0%

Profit margin

53.8%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2024/25

Dividends paid in the financial year: £25,000 (241% of the profit for the year).

Filed accounts2020/21–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Turnover	57,386	18,568	53,041	32,034	26,583
Profit for the year	3,329	-3,258	24,446	20,304	10,380
Cash at bank and in hand	—	—	—	—	4,293
Total assets	19,408	20,039	27,707	45,199	4,293
Total liabilities	11,396	15,334	13,352	13,905	700
Net assets / total equity	7,412	4,155	28,600	33,904	19,283
Average number of employees	1	0	1	1	1
Average pay (per year)	9,500	—	14,044	9,855	—
Dividends paid	—	—	—	—	-25,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WESTREE STORAGE LIMITED

Company

WESTREE STORAGE LIMITED is a private limited company registered with Companies House under company number 11270516. It was incorporated on 22 Mar 2018. Its status is active. The registered office is in Sturminster newton (DT10). Its nature of business (SIC 2007) is other building and industrial cleaning activities (81229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £26,583. Profit for the year was £10,380. Net assets were £19,283, down 43.1% on the previous year. Cash at bank and in hand was £4,293. Total assets were £4,293 and total liabilities £700. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Apr 2027.