Sam Weller Limited

Private Limited Company · Holmfirth

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

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

Net assets

£2,432,113

Cash

£593,053

Turnover

—

Profit / loss

—

Current assets

£2,383,733

Creditors < 1 year

—

Equity

£2,432,113

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£2,432,113	£2,650,455	£2,386,542	£2,240,970	£1,963,413
Equity	£2,432,113	£2,650,455	£2,386,542	£2,240,970	£1,963,413
Assets
Property, plant & equipment	£353,974	£402,276	£477,654	£529,496	£297,873
Current assets	£2,383,733	£2,685,282	£2,394,963	£2,089,399	£1,988,963
Cash at bank	£593,053	£437,463	£491,432	£450,608	£694,221
Debtors	£582,319	£684,579	£512,895	£709,032	£504,875
Stock	£1,208,361	£1,563,240	£1,390,636	£929,759	£789,867
Liabilities
Creditors within one year	—	—	—	—	£270,725
Creditors after one year	—	—	—	—	£2,698
Provisions	£87,203	£97,669	£114,848	£126,000	£50,000
Net current assets	£2,165,342	£2,345,848	£2,023,736	£1,837,474	£1,718,238
Assets less current liabilities	£2,519,316	£2,748,124	£2,501,390	£2,366,970	£2,016,111
People
Average employees	17	18	17	17	18
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-02-09

—

Outstanding

Show 2 satisfied / released

Unknown · created 2007-02-28 · satisfied 2011-08-26

Â£9,640 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Unknown · created 1998-09-14 · satisfied 2011-08-26

Â£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied