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Companies/00615818

Weir Street Light Engineering Company Limited

Machining · Lancashire

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

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

Net assets
£491,833
Cash
£208,657
Turnover
—
Profit / loss
—
Current assets
£421,639
Creditors < 1 year
£100,353
Equity
£491,833
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-11-29GBP · unknown2017-11-29GBP · unknown2016-11-29GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£491,833£473,722£534,961£467,317£382,933£316,168£215,070£241,478£205,124£161,010£151,653£147,420
Equity£491,833£473,722£534,961£467,317£382,933£316,168£215,070—£205,124£161,010£151,653£147,420
Assets
Fixed assets£199,773£192,697£218,434£230,105£168,856£96,133£88,630£30,492£30,205£35,650£29,453£34,628
Property, plant & equipment£192,053£185,706£211,779£223,799£163,480£92,208£83,119£24,467£29,530£34,975£28,778£33,953
Current assets£421,639£390,737£480,753£362,469£310,875£310,129£269,724£301,675£251,249£188,529£165,967£167,069
Cash at bank£208,657£249,068£274,060£247,930£157,002£184,818£22,598£96,807£174,496£89,712£83,834£70,933
Debtors£151,849£98,636£114,650£109,571£148,705£120,988£241,872£194,260£69,223£93,507£76,883£90,036
Stock————£5,168£4,323£5,254£10,608£7,530£5,310——
Liabilities
Creditors within one year£100,353£66,239—£48,501£68,440£84,954£136,414£86,653£71,105£56,855£38,692£51,604
Creditors after one year———£24,244£0———————
Provisions£29,226£43,473£49,802£52,512£28,358£5,140£6,870£4,036£5,225£6,314£5,075£2,673
Net current assets£321,286£324,498£366,329£313,968£242,435£225,175£133,310£215,022£180,144£131,674£127,275£115,465
Assets less current liabilities£521,059£517,195£584,763£544,073£411,291£321,308£221,940£245,514£210,349£167,324£156,728£150,093
People
Average employees999987887———
Source evidenceView filing View filing View filing View 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
Property · created 1962-03-30
All monies
Outstanding