Weyman Limited
Other retail sale in non-specialised stores · St. Albans
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£100,459
Cash
£4,754
Turnover
—
Profit / loss
—
Current assets
£115,221
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100,459 | £104,358 | £104,358 | £100,950 | £101,293 | £93,586 | £29,748 | £239 | £12,790 | £9,892 | — | £27,216 | £31,280 | £50,199 | £41,619 | £39,342 |
| Equity | — | — | £104,358 | £100,950 | £101,293 | £93,586 | £29,748 | £239 | £12,790 | £9,892 | £16,216 | £27,216 | £31,280 | £50,199 | £41,619 | £39,342 |
| Assets | ||||||||||||||||
| Fixed assets | £48,813 | £68,589 | £68,589 | £62,601 | £58,477 | £62,087 | £56,527 | £70,630 | £89,435 | £22,143 | £32,429 | £40,367 | £49,064 | £59,569 | £79,052 | £90,732 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £9,684 | — | — | — | — | — |
| Property, plant & equipment | £48,813 | £56,969 | £56,969 | £50,981 | £46,857 | £50,467 | £44,907 | £59,010 | £77,815 | £10,523 | £11,125 | £13,436 | £16,506 | £21,384 | £32,426 | £38,479 |
| Current assets | £115,221 | £128,659 | £128,659 | £125,202 | £134,619 | £124,064 | £97,428 | £76,171 | £123,681 | £153,585 | £87,916 | £90,697 | £89,555 | £89,491 | £92,438 | £86,885 |
| Cash at bank | £4,754 | £3,815 | £3,815 | £3,715 | £20,373 | £35,806 | £41,171 | £1,837 | £1,375 | £71,995 | £1,601 | £1,458 | £1,790 | £1,201 | £2,370 | −£1,214 |
| Debtors | £44,686 | £54,864 | £54,864 | £48,332 | £38,986 | £16,908 | £7,500 | £18,834 | £69,806 | £25,490 | £22,065 | £22,739 | £16,359 | £13,640 | £13,968 | £14,598 |
| Stock | £65,781 | £69,980 | £69,980 | £73,155 | £75,260 | £71,350 | £48,757 | £55,500 | £52,500 | £56,100 | £64,250 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £63,575 | £92,890 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,932 | £96,624 | £86,722 | £106,133 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,916 | £10,715 | £12,139 | £23,738 | — |
| Provisions | — | — | — | — | £2,215 | £0 | £6,100 | £0 | — | — | — | — | — | — | — | £956 |
| Net current assets | £51,646 | £35,769 | £66,076 | £72,861 | £84,198 | £80,805 | £43,160 | £26,489 | £78,726 | £7,384 | −£16,213 | £2,765 | −£7,069 | £2,769 | −£13,695 | −£34,179 |
| Assets less current liabilities | £100,459 | £104,358 | £134,665 | £135,462 | £142,675 | £142,892 | £99,687 | £97,119 | £168,161 | £29,527 | £16,216 | £43,132 | £41,995 | £62,338 | £65,357 | £56,553 |
| People | ||||||||||||||||
| Average employees | 8 | 3 | 3 | 9 | 9 | 11 | 13 | 13 | 13 | 12 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2002-09-30 · satisfied 2018-03-17
All monies
SatisfiedProperty · created 1998-11-03 · satisfied 2018-01-09
All monies
SatisfiedAll Assets · created 1998-06-01 · satisfied 2017-12-23
All monies
SatisfiedProperty · created 1996-09-25 · satisfied 1998-07-08
All monies
Satisfied