William Weston Gallery Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£13,891
Cash
£6,613
Turnover
—
Profit / loss
—
Current assets
£645,509
Creditors < 1 year
—
Equity
−£13,891
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£13,891 | £5,187 | £4,216 | £47,762 | £59,981 | £124,650 | £59,342 | — | — | — | £84,506 | £83,032 | £364,173 | £50,041 | £50,830 | £50,278 | £46,182 |
| Equity | −£13,891 | £5,187 | £4,216 | £47,762 | £59,981 | £124,650 | £59,342 | −£14,947 | −£41,959 | £105,487 | £84,506 | £83,032 | £364,173 | £50,041 | £50,830 | £50,278 | £46,182 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,468 | £32,325 | £38,119 |
| Property, plant & equipment | £27,564 | £33,641 | £13,480 | £17,819 | £20,866 | £24,211 | £24,303 | £27,496 | £30,716 | £10,486 | £12,860 | £15,547 | £18,866 | £23,864 | £27,468 | £32,325 | £38,119 |
| Current assets | £645,509 | £671,181 | £474,132 | £489,763 | £473,773 | £636,686 | £671,266 | £793,760 | £1,576,628 | £1,609,858 | £1,534,692 | £1,552,406 | £1,769,047 | £1,366,213 | £1,099,773 | £782,650 | £866,332 |
| Cash at bank | £6,613 | £68,726 | £27,215 | £140,274 | £147,596 | £60,719 | £84,969 | £53,344 | £48,272 | £172,174 | £87,738 | £268,923 | £139,734 | £21,527 | £23,398 | £33,408 | £81,442 |
| Debtors | £281,615 | £185,070 | £112,435 | £125,776 | £53,621 | £102,786 | £23,830 | £201,787 | £976,464 | £1,046,471 | £965,372 | £814,804 | £602,878 | £366,941 | £224,570 | £89,963 | £29,602 |
| Stock | £357,281 | £417,385 | £334,482 | £223,713 | £272,556 | £473,181 | £562,467 | £538,629 | £551,892 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,514,857 | £612,124 | £632,478 | £573,740 | £486,269 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £850,922 | £850,000 | £850,000 | £850,000 | — | — | — |
| Provisions | £2,703 | £2,357 | £3,370 | £3,386 | £3,965 | £4,425 | £0 | — | — | — | — | £2,443 | £0 | £3,767 | £0 | — | — |
| Net current assets | −£38,752 | −£26,097 | −£5,894 | £33,329 | £43,080 | £104,864 | £35,039 | −£42,443 | −£72,675 | £95,001 | £922,568 | £919,928 | £1,195,307 | £879,944 | £23,362 | £17,953 | £8,063 |
| Assets less current liabilities | −£11,188 | £7,544 | £7,586 | £51,148 | £63,946 | £129,075 | £59,342 | −£14,947 | −£41,959 | £105,487 | £935,428 | £935,475 | £1,214,173 | £903,808 | £50,830 | £50,278 | £46,182 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
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