Wetherby Stone Products Limited
Other manufacturing n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 53 | 49 | — | 33 | 29 | 28 | 25 | 19 | 18 | 18 | — |
| Source evidence | 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 2000-12-08
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2003-02-28 · satisfied 2015-11-18
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SatisfiedUnknown · created 1996-10-07 · satisfied 2015-11-18
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SatisfiedProperty · created 1981-07-14 · satisfied 2015-11-18
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SatisfiedProperty · created 1981-07-14 · satisfied 2015-11-18
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SatisfiedProperty · created 1981-07-14 · satisfied 2015-11-18
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Satisfied