Weartech International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£4,968,305
Cash
£378,765
Turnover
£12,019,985
Profit / loss
£1,518,216
Current assets
£5,005,618
Creditors < 1 year
—
Equity
£4,968,305
Average employees
88
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,968,305 | £3,450,089 |
| Equity | £4,968,305 | £3,450,089 |
| Assets | ||
| Property, plant & equipment | £2,977,935 | £3,082,968 |
| Current assets | £5,005,618 | £3,468,871 |
| Cash at bank | £378,765 | £599,584 |
| Debtors | £2,069,937 | £1,338,319 |
| Stock | £2,556,916 | £1,530,968 |
| Liabilities | ||
| Provisions | £140,757 | £140,757 |
| Net current assets | £2,154,764 | £535,354 |
| Assets less current liabilities | £5,132,699 | £3,618,322 |
| Profit & loss | ||
| Turnover | £12,019,985 | £9,774,729 |
| Gross profit | £3,356,979 | £2,429,237 |
| Operating profit | £1,903,416 | £1,398,004 |
| Profit before tax | £1,895,007 | £891,405 |
| Profit / loss | £1,518,216 | £735,814 |
| People | ||
| Average employees | 88 | 78 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.