Weald Group Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£246,046
Cash
£4,709
Turnover
—
Profit / loss
—
Current assets
£538,287
Creditors < 1 year
£849,431
Equity
£246,046
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £246,046 | £305,159 | £394,205 | £495,627 | £585,582 | £663,329 | £755,085 | £849,983 | £977,528 | £1,075,475 | £1,202,509 | £1,338,350 |
| Equity | £246,046 | £305,159 | £394,205 | £495,627 | £585,582 | £663,329 | £755,085 | £849,983 | £977,528 | £1,075,475 | £1,202,509 | £1,338,350 |
| Assets | ||||||||||||
| Fixed assets | £557,190 | £563,527 | £222,352 | £227,503 | £233,649 | £240,726 | £249,501 | £258,075 | £268,754 | £283,105 | £289,630 | £299,063 |
| Property, plant & equipment | £66,371 | £66,371 | — | — | — | — | — | — | — | £135,910 | £143,940 | £145,690 |
| Current assets | £538,287 | £589,158 | £1,722,513 | £1,931,409 | £1,989,822 | £1,844,406 | £1,879,656 | £2,497,013 | £2,109,618 | £1,989,202 | £1,975,641 | £2,120,043 |
| Cash at bank | £4,709 | £9,829 | — | — | — | — | — | — | — | £7,859 | £39,594 | £108,766 |
| Debtors | £533,578 | £579,329 | — | — | — | — | — | — | — | £1,981,343 | £1,936,047 | £2,011,277 |
| Liabilities | ||||||||||||
| Creditors within one year | £849,431 | £847,526 | £1,550,660 | £1,663,285 | — | £1,421,803 | £1,374,072 | £1,905,105 | £1,400,844 | £1,196,832 | — | £1,080,756 |
| Creditors after one year | — | — | — | — | £1,637,889 | — | — | — | — | — | £1,062,762 | — |
| Net current assets | −£311,144 | −£258,368 | £171,853 | £268,124 | £1,989,822 | £422,603 | £505,584 | £591,908 | £708,774 | £792,370 | £1,975,641 | £1,039,287 |
| Assets less current liabilities | £246,046 | £305,159 | £394,205 | £495,627 | £2,223,471 | £663,329 | £755,085 | £849,983 | £977,528 | £1,075,475 | £2,265,271 | £1,338,350 |
| People | ||||||||||||
| Average employees | 0 | — | 0 | 0 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Unknown · created 1995-06-20 · satisfied 2018-02-06
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR HEADL AND WEALD LIMITED TO THE CHARGEE UNDER T HE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 1995-05-14 · satisfied 2018-01-11
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SatisfiedUnknown · created 1990-10-09 · satisfied 2018-01-11
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SatisfiedUnknown · created 1989-08-18 · satisfied 1992-04-14
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SatisfiedProperty · created 1988-10-10 · satisfied 1989-12-02
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SatisfiedProperty · created 1988-10-03 · satisfied 1988-12-29
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SatisfiedUnknown · created 1988-07-18 · satisfied 2018-02-06
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SatisfiedUnknown · created 1988-07-11 · satisfied 1988-12-29
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SatisfiedUnknown · created 1988-05-31 · satisfied 2018-01-11
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SatisfiedUnknown · created 1988-04-14 · satisfied 1988-12-29
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SatisfiedProperty · created 1988-04-06 · satisfied 1988-12-29
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SatisfiedUnknown · created 1988-01-04 · satisfied 1988-03-11
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SatisfiedUnknown · created 1988-01-04 · satisfied 1988-12-29
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SatisfiedUnknown · created 1987-11-17 · satisfied 1988-12-29
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SatisfiedUnknown · created 1987-03-16 · satisfied 1988-03-11
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SatisfiedUnknown · created 1987-03-16 · satisfied 1988-03-11
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SatisfiedUnknown · created 1987-01-23 · satisfied 1988-03-11
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SatisfiedProperty · created 1986-10-30 · satisfied 1988-03-11
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SatisfiedProperty · created 1986-10-30 · satisfied 1988-03-11
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SatisfiedUnknown · created 1986-10-09 · satisfied 1988-03-11
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Satisfied