Josef Weinberger,Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,743,112

Cash

£3,894,635

Turnover

—

Profit / loss

£236,583

Current assets

£4,184,677

Creditors < 1 year

£3,518,865

Equity

£4,743,112

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31Company	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£4,743,112	£4,503,885	—	—	£6,175,733	—	£5,679,895
Equity	£4,743,112	£4,503,885	—	—	£6,175,733	£5,910,456	£5,679,895
Assets
Fixed assets	£4,301,865	£4,103,945	—	—	£4,314,108	—	£3,369,601
Intangible assets	£0	£0	—	—	£0	—	—
Property, plant & equipment	£380,743	£388,569	—	—	£448,000	—	£283,043
Current assets	£4,184,677	£5,022,636	—	—	£5,587,223	—	£6,758,013
Cash at bank	£3,894,635	£3,800,728	—	—	£3,157,575	—	£4,489,800
Debtors	£141,511	£1,067,791	—	—	£2,248,465	—	£2,129,031
Stock	—	—	—	—	£181,183	—	£139,182
Liabilities
Creditors within one year	£3,518,865	£4,385,885	—	—	£3,458,520	—	—
Provisions	£224,565	£236,811	—	—	£267,078	—	£100,241
Net current assets	£665,812	£636,751	—	—	£2,128,703	—	£2,410,535
Assets less current liabilities	£4,967,677	£4,740,696	—	—	£6,442,811	—	£5,780,136
Profit & loss
Profit / loss	£236,583	−£80,145	—	—	£142,358	—	£249,886
People & pay
Average employees	0	—	—	—	—	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 1984-08-20 · satisfied 2008-03-17

All monies

Satisfied