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Companies/01324871

Wetherby Stone Products Limited

Other manufacturing n.e.c. · Thirsk

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,950,906
Cash
£7,270,063
Turnover
£15,041,401
Profit / loss
£1,988,765
Current assets
£11,221,643
Creditors < 1 year
—
Equity
£9,950,906
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£9,950,906£8,222,388—£3,777,099£2,904,184£2,298,898£2,411,967—£2,743,357£3,183,858£2,995,980
Equity£9,950,906£8,222,388—£3,777,099£2,904,184£2,298,898£2,411,967£2,410,542£2,743,357£3,183,858£2,995,980
Assets
Fixed assets£1,200,554£1,377,526—£1,456,297£1,325,468£1,325,073£1,453,686£1,411,277£75,465£95,926£1,332,540
Intangible assets£60,341£71,731—————————
Property, plant & equipment£1,140,162£1,305,744—£1,456,065£1,325,236£1,324,841£1,453,454£1,411,045£75,233£95,694£552,530
Current assets£11,221,643£9,663,218—£4,465,387£3,707,998£2,257,063£1,647,834£2,072,672£3,534,821£3,814,457£2,495,407
Cash at bank£7,270,063£5,373,978—£1,983,120£2,146,847£1,120,760£515,177£617,358£1,284,699£1,095,502£914,455
Debtors£2,181,955£2,670,668—£1,583,627£1,077,862£715,352£647,880£1,078,562£1,952,839£2,498,199£1,401,832
Stock£1,769,625£1,618,572—£898,640£483,289£420,951£484,777£376,752£297,283£220,756—
Liabilities
Creditors within one year——————————£831,967
Provisions£172,553£225,988—£242,061£140,553£116,898£0—£10,786£14,860£0
Net current assets£8,922,905£7,070,850—£2,739,946£1,958,852£1,551,833£958,281£999,265£2,678,678£3,102,792£1,663,440
Assets less current liabilities£10,123,459£8,448,376—£4,196,243£3,284,320£2,876,906£2,411,967£2,410,542£2,754,143£3,198,718£2,995,980
Profit & loss
Turnover£15,041,401£15,755,859—————————
Gross profit£4,827,592£5,061,477—————————
Operating profit£2,343,435£2,767,039—————————
Profit before tax£2,607,853£3,291,653—————————
Profit / loss£1,988,765£2,572,464—————————
People
Average employees5349—33292825191818—
Source evidenceView 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
All Assets · created 2000-12-08
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2003-02-28 · satisfied 2015-11-18
All monies
Satisfied
Unknown · created 1996-10-07 · satisfied 2015-11-18
All monies
Satisfied
Property · created 1981-07-14 · satisfied 2015-11-18
All monies
Satisfied
Property · created 1981-07-14 · satisfied 2015-11-18
All monies
Satisfied
Property · created 1981-07-14 · satisfied 2015-11-18
All monies
Satisfied