C.e.wetherell & Sons Limited
Other retail sale in non-specialised stores
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,603,306
Cash
£1,391,947
Turnover
—
Profit / loss
—
Current assets
£2,108,286
Creditors < 1 year
£265,751
Equity
£3,603,306
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,603,306 | £3,499,947 | £3,344,126 | £3,157,437 | £2,992,345 | £2,865,989 | £2,873,274 | £2,897,453 | £2,982,705 | £2,673,077 | £2,442,048 | £2,410,952 | £2,257,674 | £2,496,267 |
| Equity | £3,603,306 | £3,499,947 | £3,344,126 | £3,157,437 | £2,992,345 | £2,865,989 | £2,873,274 | £2,897,453 | £2,982,705 | £2,673,077 | £2,442,048 | £2,410,952 | £2,257,674 | £2,496,267 |
| Assets | ||||||||||||||
| Fixed assets | £1,813,282 | £1,788,414 | £1,727,540 | £1,713,158 | £1,706,272 | £1,672,812 | £1,687,034 | £1,668,983 | £1,552,495 | £1,293,272 | £1,360,598 | £1,358,821 | £1,405,546 | £1,446,826 |
| Property, plant & equipment | £1,175,544 | £1,192,215 | £1,215,427 | £1,245,677 | £1,226,411 | £1,219,322 | £1,259,433 | £1,308,471 | £1,170,100 | £1,091,314 | £1,105,121 | £1,110,810 | £1,157,507 | £1,211,696 |
| Current assets | £2,108,286 | £1,982,673 | £1,926,820 | £1,710,174 | £1,539,345 | £1,282,728 | £1,410,190 | £1,476,789 | £1,681,218 | £1,608,356 | £1,310,425 | £1,265,179 | £1,082,025 | £1,240,624 |
| Cash at bank | £1,391,947 | £1,228,176 | £1,137,772 | £967,913 | £862,942 | £569,933 | £632,265 | £687,572 | £899,248 | £1,006,723 | £974,802 | £932,838 | £742,432 | £893,521 |
| Debtors | £474,650 | £442,632 | £453,841 | £471,107 | £472,659 | £501,483 | £504,727 | £514,149 | £514,482 | £367,272 | £107,867 | £114,030 | £110,156 | £78,971 |
| Stock | £241,689 | £311,865 | £335,207 | £271,154 | £203,744 | £211,312 | £273,198 | £275,068 | £267,488 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £265,751 | £224,744 | £269,797 | £239,938 | £231,461 | £75,717 | £204,491 | £220,970 | £207,892 | £179,251 | £185,525 | £172,848 | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,207 | £10,903 | — | £0 | £1,250 | £0 | — | — |
| Provisions | £52,511 | £46,396 | £40,437 | £25,957 | £21,811 | £13,834 | £16,252 | £16,446 | £43,116 | £49,300 | £42,200 | £40,200 | £43,000 | £38,200 |
| Net current assets | £1,842,535 | £1,757,929 | £1,657,023 | £1,470,236 | £1,307,884 | £1,207,011 | £1,205,699 | £1,255,819 | £1,473,326 | £1,429,105 | £1,124,900 | £1,092,331 | £895,128 | £1,087,641 |
| Assets less current liabilities | £3,655,817 | £3,546,343 | £3,384,563 | £3,183,394 | £3,014,156 | £2,879,823 | £2,892,733 | £2,924,802 | £3,025,821 | £2,722,377 | £2,485,498 | £2,451,152 | £2,300,674 | £2,534,467 |
| People | ||||||||||||||
| Average employees | 42 | 46 | 45 | 44 | 47 | 45 | 56 | 58 | 53 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1971-03-17
All monies
Outstanding