Weg (UK) Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,253,533
Cash
£725,904
Turnover
£43,212,610
Profit / loss
−£60,053
Current assets
£27,591,859
Creditors < 1 year
£10,920,984
Equity
£17,253,533
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,253,533 | £7,313,586 | £8,132,431 | £7,251,577 | — | — | — | — | — | — | — |
| Equity | £17,253,533 | £7,313,586 | £8,132,431 | £7,251,577 | £6,011,994 | £4,913,884 | £4,704,569 | £4,747,612 | £1,973,065 | £4,182,767 | £5,063,275 |
| Assets | |||||||||||
| Fixed assets | £5,291,432 | £5,921,373 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £533 | £2,538 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,725 | £101,629 | — | — | — | — | — | — | — | — | — |
| Current assets | £27,591,859 | £22,780,303 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £725,904 | £1,088,270 | — | — | — | — | — | — | — | — | — |
| Debtors | £17,376,633 | £11,860,990 | — | — | — | — | — | — | — | — | — |
| Stock | £9,489,322 | £9,831,043 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,920,984 | £16,018,628 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £4,708,774 | £5,369,462 | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,670,875 | £6,761,675 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £21,962,307 | £12,683,048 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £43,212,610 | £36,525,062 | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,421,634 | £6,703,126 | — | — | — | — | — | — | — | — | — |
| Operating profit | £797,107 | £40,986 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £12,396 | −£947,549 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£60,053 | −£818,845 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 66 | 66 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2002-07-19 · satisfied 2014-01-15
All monies
SatisfiedUnknown · created 2002-07-19 · satisfied 2014-01-15
£14,719.23 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-01-18 · satisfied 2014-01-15
THE SUM OF £28,258.75 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-18 · satisfied 2014-01-15
All monies
SatisfiedUnknown · created 2001-12-04 · satisfied 2014-01-15
£28,317.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-04 · satisfied 2014-01-15
All monies
Satisfied