Price Western Leather Company Limited
Manufacture of other wearing apparel and accessories n.e.c. · Minehead
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,116,508
Cash
£356,645
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,116,508
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,116,508 | £2,223,950 | £2,217,930 | £1,803,401 | £1,486,828 | £1,244,112 | £1,031,820 | £818,040 | £694,348 | £581,924 | — | £562,284 | £468,498 | £439,040 | £440,702 | £438,202 |
| Equity | £2,116,508 | £2,223,950 | £2,217,930 | £1,803,401 | £1,486,828 | £1,244,112 | £1,031,820 | £818,040 | £694,348 | £581,924 | — | £562,284 | £468,498 | £439,040 | £440,702 | £438,202 |
| Assets | ||||||||||||||||
| Fixed assets | £1,587,101 | £1,754,928 | £1,301,998 | £394,439 | £434,944 | £469,584 | £328,433 | £268,245 | £224,230 | £231,915 | £147,417 | £155,946 | £146,747 | £100,002 | £104,373 | £111,575 |
| Intangible assets | £677 | £817 | £957 | £1,097 | £1,237 | £1,377 | £0 | — | £1,546 | £2,351 | £3,172 | — | — | — | — | — |
| Property, plant & equipment | £1,585,354 | £1,753,041 | £1,299,971 | £392,272 | £432,637 | £467,137 | £327,363 | £267,175 | £221,614 | £228,494 | £143,175 | £150,668 | £139,826 | £91,965 | £95,221 | £102,679 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £756,388 | — | £561,395 | £514,265 | £462,312 |
| Cash at bank | £356,645 | £204,965 | £279,847 | £685,843 | £463,362 | £91,079 | £150,314 | £72,761 | £61,909 | £32,182 | £46,411 | £94,956 | £31,315 | £639 | £4,111 | £16,881 |
| Debtors | £926,313 | £1,096,052 | £1,323,053 | £998,365 | £816,954 | £1,048,594 | £801,523 | £625,293 | £586,796 | £455,313 | — | £462,601 | £370,143 | £379,855 | £331,653 | £295,951 |
| Stock | £519,271 | £565,576 | £647,128 | £396,272 | £362,294 | £317,576 | £295,630 | £268,984 | £250,031 | £205,631 | £175,564 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £302,779 | £211,943 | £207,423 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,403 | — | — | — | — |
| Provisions | £208,902 | £246,993 | £146,335 | £96,117 | £81,444 | £87,381 | £60,662 | £49,118 | £40,230 | £44,513 | — | £27,868 | £25,190 | £14,934 | £14,800 | £15,992 |
| Net current assets | £1,399,297 | — | — | — | — | — | — | — | — | — | — | £453,609 | £346,941 | £353,972 | £351,129 | £342,619 |
| Assets less current liabilities | £2,986,398 | £3,235,191 | £2,846,896 | £1,952,090 | £1,648,273 | £1,388,588 | £1,151,061 | £910,794 | £777,126 | £682,113 | — | £609,555 | £493,688 | £453,974 | £455,502 | £454,194 |
| People | ||||||||||||||||
| Average employees | 29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-10
—
OutstandingAll Assets · created 2008-02-05
£285,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 1982-09-23 · satisfied 2008-01-11
All monies
Satisfied