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Companies/05865216

Weir Total Supply Chain Sustainability Ltd

Management consultancy activities other than financial management · Winchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£478,107
Cash
—
Turnover
£315,648
Profit / loss
−£472,097
Current assets
—
Creditors < 1 year
£493,496
Equity
−£478,107
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£478,107−£6,010−£7,728£36,922£209,777£322,064£323,941£275,821£33,155£65,367
Equity−£478,107−£6,010−£7,728—————£33,155£65,367
Assets
Fixed assets—£346,949—£365,949£375,449£384,949£394,449£406,801£433,241£0
Intangible assets—£94,208—£113,208£122,708£132,208£141,708£154,060——
Current assets—————£71,791£180,029—£17,233£153,752
Cash at bank—————£800——£0£13,351
Debtors——————£180,029£201,013£17,233£140,401
Liabilities
Creditors within one year£493,496£559,452—£391,777£222,189£134,676£250,537£331,993£343,465£88,385
Creditors after one year————————£73,854£0
Net current assets−£478,107−£352,959—−£329,027−£165,672−£62,885−£70,508−£130,980−£326,232£65,367
Assets less current liabilities————————£107,009£65,367
Profit & loss
Turnover£315,648£327,395————————
Gross profit£237,345£266,651————————
Operating profit−£152,502£3,737————————
Profit before tax−£472,097£1,718————————
Profit / loss−£472,097£1,718————————
People
Average employees22—2222———
Source evidenceView 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 charges
All Assets · created 2017-06-23
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-05-25 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2015-07-15 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2015-05-05 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2015-01-22 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2015-01-22 · satisfied 2020-10-08
—
Satisfied