Weir & Co. (NI) Ltd
Accounting and auditing activities · Magherafelt
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£653,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£376,860
Creditors < 1 year
£283,909
Equity
£653,114
Average employees
Not available
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 · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £653,114 | £601,900 | £383,224 | £277,052 | £240,076 | £187,702 | £213,613 | £204,188 | £183,412 | £168,779 | £156,665 | £112,936 | £78,328 | £52,623 | £37,558 | £30,781 | £23,100 |
| Equity | £653,114 | £601,900 | £383,224 | £277,052 | £240,076 | £187,702 | £213,613 | £204,188 | £183,412 | £168,779 | £156,665 | £112,936 | £78,328 | £52,623 | £37,558 | £30,781 | £23,100 |
| Assets | |||||||||||||||||
| Fixed assets | £578,851 | £562,166 | £542,460 | £549,508 | £194,414 | £163,866 | £114,693 | £155,905 | £169,177 | £206,107 | £248,440 | £258,272 | £246,318 | £245,408 | £244,738 | £250,830 | £256,614 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £38,440 | £40,772 | £21,318 | £13,408 | £5,738 | £4,830 | £3,614 |
| Current assets | £376,860 | £312,046 | £298,781 | £221,564 | £346,958 | £305,561 | £273,084 | £263,541 | £259,012 | £256,737 | £263,528 | £181,856 | £194,636 | £153,469 | £120,921 | £109,725 | £129,167 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,389 | £32,839 | £68,055 | £17,555 | £13,804 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £224,139 | £149,017 | £126,581 | £135,914 | £107,117 | £109,725 | £129,167 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £283,909 | £253,393 | £295,496 | £296,870 | £77,089 | £21,577 | £31,864 | £31,041 | £26,544 | £54,862 | £48,982 | £41,722 | £38,924 | £39,870 | — | — | — |
| Creditors after one year | — | — | £146,293 | £180,736 | £224,207 | £260,148 | £142,300 | £184,217 | £218,233 | £239,203 | £306,321 | £285,470 | £323,702 | £306,384 | — | — | — |
| Provisions | £18,688 | £18,919 | £16,228 | £16,414 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £92,951 | £58,653 | £3,285 | −£75,306 | £269,869 | £283,984 | £241,220 | £232,500 | £232,468 | £201,875 | £214,546 | £140,134 | £155,712 | £113,599 | −£207,180 | −£220,049 | −£233,514 |
| Assets less current liabilities | £671,802 | £620,819 | £545,745 | £474,202 | £464,283 | £447,850 | £355,913 | £388,405 | £401,645 | £407,982 | £462,986 | £398,406 | £402,030 | £359,007 | £37,558 | £30,781 | £23,100 |
| People | |||||||||||||||||
| Average employees | — | — | — | 7 | 7 | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-06
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OutstandingAll Assets · created 2015-05-19
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Outstanding