D.g. Weaver Limited
Private Limited Company · Pentre
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,569,971
Cash
£3,141,099
Turnover
£11,327,442
Profit / loss
£222,051
Current assets
£5,571,994
Creditors < 1 year
—
Equity
£6,569,971
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,569,971 | £6,505,291 | £6,097,329 | — | £5,306,059 | — | — | — | — | £4,053,395 | £3,797,609 | — | — | — | — |
| Equity | £6,569,971 | £6,505,291 | £6,097,329 | — | £5,306,059 | £4,902,130 | £4,587,295 | £4,519,353 | £4,448,911 | £4,053,395 | £3,797,609 | £3,009,235 | £2,600,026 | £2,671,342 | £2,519,904 |
| Assets | |||||||||||||||
| Fixed assets | £2,158,337 | £2,178,060 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,158,337 | £2,178,060 | — | — | £2,328,291 | — | — | — | — | £2,303,391 | £2,383,781 | £2,650,062 | £2,737,642 | — | — |
| Current assets | £5,571,994 | £5,560,242 | — | — | £3,975,669 | — | — | — | — | £6,815,888 | £5,783,764 | £4,119,949 | £2,669,452 | — | — |
| Cash at bank | £3,141,099 | £2,570,328 | — | — | £2,234,717 | — | — | — | — | £2,293,930 | £2,439,051 | £1,539,747 | £401,086 | — | — |
| Debtors | £355,043 | £474,098 | — | — | £455,149 | — | — | — | — | — | — | £873,546 | £552,664 | — | — |
| Stock | £2,075,852 | £2,515,816 | — | — | £1,285,803 | — | — | — | — | £2,489,505 | £1,945,583 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £902,539 | — | — | — | — | — | — | £2,993,478 | £1,920,140 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £724,111 | £822,777 | — | — |
| Provisions | £135,400 | £108,330 | — | — | — | — | — | — | — | £15,795 | £17,719 | £43,187 | £64,151 | — | — |
| Net current assets | £4,547,034 | £4,435,561 | — | — | £3,073,130 | — | — | — | — | £2,220,087 | £1,963,467 | £1,126,471 | £749,312 | — | — |
| Assets less current liabilities | £6,705,371 | £6,613,621 | — | — | £5,401,421 | — | — | — | — | £4,523,478 | £4,347,248 | £3,776,533 | £3,486,954 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £11,327,442 | £16,052,824 | — | — | £19,673,076 | — | — | — | — | £29,779,843 | £29,370,590 | £24,156,620 | £18,650,369 | — | — |
| Gross profit | £1,853,631 | £2,067,463 | — | — | £2,094,220 | — | — | — | — | £1,992,294 | — | £2,017,395 | £1,459,210 | — | — |
| Operating profit | £270,422 | £639,418 | — | — | £800,087 | — | — | — | — | £795,003 | £1,181,305 | £958,131 | £347,722 | — | — |
| Profit before tax | £336,877 | £767,635 | — | — | £800,297 | — | — | — | — | £796,832 | £1,182,963 | £958,429 | £346,393 | — | — |
| Profit / loss | £222,051 | £561,201 | — | — | £619,896 | — | — | — | — | £626,370 | £934,150 | £739,209 | £238,684 | — | — |
| People | |||||||||||||||
| Average employees | 54 | 55 | — | — | 59 | — | — | — | — | 53 | 52 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-09-07
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-09-29 · satisfied 2011-02-25
All monies
SatisfiedProperty · created 1999-05-03 · satisfied 2011-02-25
All monies
SatisfiedFloating · created 1973-03-15 · satisfied 1997-01-29
All monies
Satisfied