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Companies/00551299

Weir & Carmichael Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,450,209
Cash
£2,576,520
Turnover
—
Profit / loss
—
Current assets
£4,581,574
Creditors < 1 year
—
Equity
£3,450,209
Average employees
35

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£3,450,209£3,073,745£2,391,109£2,162,720£1,846,304£1,536,045£1,381,483£1,297,189£1,436,804
Equity£3,450,209£3,073,745£2,391,109£2,162,720£1,846,304£1,536,045£1,381,483£1,297,189£1,436,804
Assets
Property, plant & equipment£189,501£152,835£155,431£183,430£145,914£153,091£149,049£153,289£166,177
Current assets£4,581,574£4,086,062£3,367,659£2,938,415£2,602,764£2,044,870£2,074,615£1,923,524£1,883,454
Cash at bank£2,576,520£2,254,199£1,273,744£349,537£540,927£430,117£61,416£17,301£64,137
Debtors£1,226,167£957,461£1,034,084£1,376,220£1,234,901£799,648£910,330£978,930£905,824
Stock————£826,936£815,105£1,102,869£927,293£913,493
Liabilities
Creditors within one year——£1,094,598£925,765£869,014£637,962£818,227——
Provisions——£37,383£33,360£33,360£23,954£23,954£22,904£25,392
Net current assets£3,300,827£2,953,859£2,273,061£2,012,650£1,733,750£1,406,908£1,256,388£1,166,804£1,296,019
Assets less current liabilities£3,490,328£3,106,694£2,428,492£2,196,080£1,879,664£1,559,999£1,405,437£1,320,093£1,462,196
Profit & loss
Profit / loss————————£172,527
People
Average employees35353942454446——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-12-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2010-08-19 · satisfied 2018-02-22
All monies
Satisfied
All Assets · created 1996-03-04 · satisfied 2010-08-19
All monies
Satisfied
Unknown · created 1990-01-05 · satisfied 2014-02-18
All monies
Satisfied
All Assets · created 1984-04-19 · satisfied 2018-02-22
All monies
Satisfied
Unknown · created 1958-03-18 · satisfied 2014-02-18
All monies
Satisfied