H.weston & Sons Limited
Growing of pome fruits and stone fruits · Ledbury
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,732,680
Cash
£499,253
Turnover
—
Profit / loss
£4,292,683
Current assets
£36,042,903
Creditors < 1 year
£20,334,874
Equity
£31,732,680
Average employees
319
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £31,732,680 | £28,414,738 | — | £29,442,294 | £27,789,815 | — |
| Equity | £31,732,680 | £28,414,738 | — | £29,442,294 | £27,789,815 | £25,703,717 |
| Assets | ||||||
| Fixed assets | £22,439,055 | £22,716,719 | — | £18,321,564 | £19,020,207 | — |
| Property, plant & equipment | £20,904,952 | £21,185,943 | — | £16,942,201 | £17,637,270 | — |
| Current assets | £36,042,903 | £36,031,035 | — | £26,664,003 | £20,538,156 | — |
| Cash at bank | £499,253 | £423,335 | — | £552,119 | £1,028,919 | — |
| Debtors | £22,287,002 | £20,937,994 | — | £15,037,472 | £9,885,104 | — |
| Stock | — | — | — | — | £9,624,133 | — |
| Liabilities | ||||||
| Creditors within one year | £20,334,874 | £24,130,372 | — | £14,439,797 | — | — |
| Creditors after one year | £3,426,497 | £4,297,515 | — | £153,502 | — | — |
| Provisions | — | — | — | — | £947,729 | — |
| Net current assets | £15,708,029 | £11,900,663 | — | £12,224,206 | £10,193,835 | — |
| Assets less current liabilities | £38,147,084 | £34,617,382 | — | £30,545,770 | £29,214,042 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £64,943,049 | — |
| Gross profit | — | — | — | — | £18,722,910 | — |
| Operating profit | — | — | — | — | £3,749,926 | — |
| Profit before tax | £5,647,582 | −£1,025,158 | — | £3,091,631 | £3,632,993 | — |
| Profit / loss | £4,292,683 | −£1,361,201 | — | £2,180,886 | £2,736,232 | — |
| People | ||||||
| Average employees | 319 | 307 | — | 242 | 231 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-08-12
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OutstandingAll Assets · created 2019-05-17
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OutstandingFloating · created 2014-10-14
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OutstandingFloating · created 1996-09-20
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OutstandingFloating · created 1995-11-01
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OutstandingAll Assets · created 1984-09-07
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OutstandingFloating · created 1977-04-18
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OutstandingShow 21 satisfied / released
Unknown · created 2008-11-28 · satisfied 2014-02-24
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SatisfiedUnknown · created 2008-10-13 · satisfied 2014-02-24
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SatisfiedUnknown · created 1997-06-09 · satisfied 2014-02-24
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SatisfiedProperty · created 1997-06-09 · satisfied 2014-02-24
£101,000.00 AND OTHER MONIES PAYABLE BY THE COMPANY TO THE CHARGEE UNDER THE DEE D OF LEGAL CHARGE
SatisfiedUnknown · created 1992-11-13 · satisfied 1993-01-28
£38063.57 FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AGREEMENT
SatisfiedFloating · created 1992-04-21 · satisfied 2014-02-24
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SatisfiedFloating · created 1992-02-14 · satisfied 2014-02-24
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SatisfiedFloating · created 1990-11-23 · satisfied 2014-02-24
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SatisfiedUnknown · created 1979-11-01 · satisfied 2014-02-24
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SatisfiedProperty · created 1979-11-01 · satisfied 2014-02-24
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SatisfiedUnknown · created 1977-02-01 · satisfied 2014-11-10
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SatisfiedUnknown · created 1976-04-13 · satisfied 2014-02-24
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SatisfiedUnknown · created 1976-04-13 · satisfied 2014-02-24
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SatisfiedUnknown · created 1976-04-13 · satisfied 2014-02-24
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SatisfiedUnknown · created 1964-05-27 · satisfied 2014-02-24
£2000
SatisfiedUnknown · created 1964-05-28 · satisfied 2014-02-24
£1500
SatisfiedProperty · created 1961-07-27 · satisfied 2014-02-24
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SatisfiedProperty · created 1961-07-27 · satisfied 2014-02-24
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SatisfiedUnknown · created 1961-07-27 · satisfied 2015-10-08
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SatisfiedUnknown · created 1961-07-27 · satisfied 2014-02-24
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SatisfiedUnknown · created 1961-07-27 · satisfied 2014-02-24
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Satisfied