Wetherells Contracts Limited

Manufacture of beer · North Yorkshire

ActiveUnited KingdomIncorporated 1922Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£4,520,382

Cash

£1,853,055

Turnover

—

Profit / loss

—

Current assets

£2,253,158

Creditors < 1 year

£901,278

Equity

£4,520,382

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£4,520,382	£6,094,965	£5,812,497	£5,741,361	£5,583,454	£5,220,675	£5,242,181	£5,165,473	£5,211,642
Equity	£4,520,382	£6,094,965	£5,812,497	£5,741,361	£5,583,454	£5,220,675	£5,242,181	£5,165,473	£5,211,642
Assets
Fixed assets	£3,335,199	£3,111,270	£4,915,150	£4,552,866	£4,422,661	£4,261,445	£4,200,750	£4,216,244	£4,463,781
Property, plant & equipment	£3,335,199	£3,111,270	£3,578,056	£3,335,862	£3,177,124	£3,078,891	£3,082,777	£3,275,223	£3,417,340
Current assets	£2,253,158	£4,120,425	£2,183,846	£2,463,966	£2,447,084	£1,888,972	£2,189,735	£2,134,316	£1,828,009
Cash at bank	£1,853,055	£3,664,694	£1,685,870	£1,956,166	£1,955,952	£1,434,851	£1,617,563	£1,530,741	£1,426,209
Debtors	£250,836	£279,719	£257,465	£272,067	£273,023	£280,414	£348,875	£372,192	£177,873
Stock	£149,267	£176,012	£240,511	£235,733	£218,109	£173,707	£223,297	£231,383	£223,927
Liabilities
Creditors within one year	£901,278	£964,324	£1,084,233	£1,078,002	£1,126,415	£771,361	£1,006,872	£1,071,752	£943,890
Creditors after one year	£18,000	£1,109	£9,124	£6,815	£12,267	£4,935	£10,318	—	—
Provisions	£148,697	£171,297	£193,142	£190,654	£147,609	£153,446	£131,114	£113,335	£136,258
Net current assets	£1,351,880	£3,156,101	£1,099,613	£1,385,964	£1,320,669	£1,117,611	£1,182,863	£1,062,564	£884,119
Assets less current liabilities	£4,687,079	£6,267,371	£6,014,763	£5,938,830	£5,743,330	£5,379,056	£5,383,613	£5,278,808	£5,347,900
People
Average employees	13	23	25	27	28	29	34	32	34
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing