Wey Holdings Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£3,602,852
Cash
£149,218
Turnover
—
Profit / loss
—
Current assets
£8,726,456
Creditors < 1 year
£2,275,598
Equity
£3,602,852
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,602,852 | £3,242,114 | £563,089 | £650,199 | £740,449 |
| Equity | £3,602,852 | £3,242,114 | £563,089 | £650,199 | £740,449 |
| Assets | |||||
| Property, plant & equipment | £170,492 | £135,447 | £33,718 | £25,711 | £36,095 |
| Current assets | £8,726,456 | £8,577,295 | £2,700,801 | £2,866,156 | £2,877,104 |
| Cash at bank | £149,218 | £59,331 | £1,861 | £1,861 | £1,861 |
| Debtors | £72,021 | £84,704 | £2,698,940 | £2,864,295 | £2,875,243 |
| Stock | £8,501,688 | £8,427,273 | £8,378,274 | £8,194,716 | £7,919,418 |
| Liabilities | |||||
| Creditors within one year | £2,275,598 | £2,265,543 | £2,381,865 | £2,299,000 | £2,074,971 |
| Creditors after one year | £3,018,498 | £3,205,085 | £3,352,977 | £3,602,640 | £3,729,502 |
| Net current assets | £6,450,858 | £6,311,752 | £1,784,414 | £1,970,219 | £2,040,443 |
| Assets less current liabilities | £6,621,350 | £6,447,199 | £1,784,420 | £1,970,225 | £2,040,449 |
| Profit & loss | |||||
| Profit / loss | — | — | −£67,110 | −£70,250 | −£70,225 |
| People | |||||
| Average employees | — | — | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 37 satisfied / released
Floating · created 2016-02-16 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2016-02-16 · satisfied 2020-11-23
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SatisfiedUnknown · created 2002-03-25 · satisfied 2022-09-23
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SatisfiedFloating · created 2001-09-26 · satisfied 2022-09-22
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SatisfiedAll Assets · created 1999-07-15 · satisfied 2004-02-19
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SatisfiedProperty · created 1999-07-15 · satisfied 2004-02-19
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SatisfiedProperty · created 1999-07-15 · satisfied 2004-02-19
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SatisfiedProperty · created 1996-04-30 · satisfied 1999-08-11
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SatisfiedFloating · created 1996-04-30 · satisfied 1999-08-11
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SatisfiedProperty · created 1996-04-30 · satisfied 1999-08-11
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SatisfiedUnknown · created 1993-04-30 · satisfied 1996-05-07
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SatisfiedUnknown · created 1989-04-04 · satisfied 1996-05-07
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SatisfiedUnknown · created 1988-09-15 · satisfied 1996-05-07
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SatisfiedFixed · created 1993-04-30 · satisfied 1996-05-07
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SatisfiedProperty · created 1991-02-25 · satisfied 1996-05-07
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SatisfiedProperty · created 1991-02-25 · satisfied 1996-05-07
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SatisfiedProperty · created 1990-06-13 · satisfied 1996-05-07
£242,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. MORTGAGE UNDER THE TERMS OF THE C HARGE.
SatisfiedUnknown · created 1990-03-21
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SatisfiedUnknown · created 1989-03-10 · satisfied 1996-05-07
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SatisfiedAll Assets · created 1988-10-26
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SatisfiedFixed · created 1988-09-15 · satisfied 1996-05-07
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SatisfiedUnknown · created 1988-04-26 · satisfied 1989-04-14
£241,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFloating · created 1986-10-03 · satisfied 1989-04-14
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SatisfiedProperty · created 1986-08-01 · satisfied 1996-05-07
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1986-06-09 · satisfied 1991-03-02
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SatisfiedUnknown · created 1986-05-08 · satisfied 1991-03-02
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SatisfiedUnknown · created 1986-05-08 · satisfied 1991-03-02
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SatisfiedUnknown · created 1986-05-08 · satisfied 1991-03-02
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SatisfiedUnknown · created 1986-05-08 · satisfied 1991-03-02
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SatisfiedUnknown · created 1986-05-08 · satisfied 1991-03-02
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SatisfiedUnknown · created 1986-05-08 · satisfied 1991-03-02
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SatisfiedFloating · created 1985-03-28 · satisfied 1986-10-17
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SatisfiedFloating · created 1985-03-28 · satisfied 1989-04-14
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SatisfiedUnknown · created 1985-03-28 · satisfied 1989-04-14
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SatisfiedFloating · created 1985-03-28 · satisfied 1986-10-17
£25,000 DUE FROM THE COMPANY TO THE C HARGE TO UNDER THE TERMS OF THE CHARGEE.
SatisfiedFloating · created 1985-03-28 · satisfied 2015-12-10
£74,500 DUE FROM THE COMPANY TO THE C HARGEE SUPPLEMENTAL TO THE MAIN AGREEMEN T DATED 12.3.84 UNDER THE TERMS OF THE C HARGE.
SatisfiedFloating · created 1985-03-28 · satisfied 1989-04-14
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Satisfied