Weh Fluidtech UK Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,587,378
Cash
£921,006
Turnover
—
Profit / loss
—
Current assets
£1,619,002
Creditors < 1 year
—
Equity
£1,587,378
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,587,378 | £2,101,974 | £1,889,915 | £1,774,552 | £1,597,728 | £1,339,093 | — | £1,277,792 | — | — | £878,033 | £758,779 | £651,551 | £496,733 | £380,074 |
| Equity | £1,587,378 | £2,101,974 | £1,889,915 | £1,774,552 | £1,597,728 | £1,339,093 | £1,406,406 | £1,277,792 | £1,147,052 | £1,043,482 | £878,033 | £758,779 | £651,551 | £496,733 | £380,074 |
| Assets | |||||||||||||||
| Fixed assets | £8,198 | £11,416 | £8,246 | £11,055 | £6,760 | £5,413 | £11,386 | £10,067 | — | — | £8,976 | £8,947 | £11,998 | £9,368 | £10,695 |
| Property, plant & equipment | £8,194 | £11,412 | £8,242 | £11,051 | £6,756 | £5,409 | £11,382 | £10,063 | — | — | £7,897 | £7,330 | £9,843 | £9,364 | £10,691 |
| Current assets | £1,619,002 | £2,191,648 | £1,971,522 | £1,858,476 | £1,757,277 | £1,461,650 | £1,541,507 | £1,425,320 | — | — | £939,987 | £822,416 | £736,511 | £566,003 | £426,586 |
| Cash at bank | £921,006 | £1,264,323 | £1,147,065 | £1,244,551 | £1,390,048 | £1,264,033 | £1,059,133 | £973,241 | — | — | £608,357 | £509,487 | £604,600 | £476,928 | £340,640 |
| Debtors | £392,348 | £458,649 | £340,393 | £259,344 | £213,345 | £148,063 | £430,519 | £397,514 | — | — | £329,804 | £312,165 | £126,178 | £87,928 | £85,054 |
| Stock | £305,648 | £468,676 | £484,064 | £354,581 | £153,884 | £49,554 | £51,855 | £54,565 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £157,595 | — | — | £70,930 | £72,584 | £96,958 | £78,638 | £57,207 |
| Provisions | £2,049 | £2,853 | £1,872 | £2,763 | £1,284 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,581,229 | £2,093,411 | £1,883,541 | £1,766,260 | £1,592,252 | £1,333,680 | £1,395,020 | £1,267,725 | — | — | £869,057 | £749,832 | £639,553 | £487,365 | £369,379 |
| Assets less current liabilities | £1,589,427 | £2,104,827 | £1,891,787 | £1,777,315 | £1,599,012 | £1,339,093 | £1,406,406 | £1,277,792 | — | — | £878,033 | £758,779 | £651,551 | £496,733 | £380,074 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £130,740 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesAll Assets · created 2025-11-17
—
Outstanding