Trelleborg Sealing Solutions Weobley Limited
Manufacture of synthetic rubber in primary forms · Tewkesbury
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£2,025,167
Cash
£5,773
Turnover
£11,404,022
Profit / loss
£367,992
Current assets
£5,086,535
Creditors < 1 year
—
Equity
£2,025,167
Average employees
144
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,025,167 | £2,157,175 | — | — | — | — | — | — |
| Equity | £2,025,167 | £2,157,175 | £2,257,045 | £2,204,950 | £1,433,900 | £892,472 | £839,501 | £1,110,433 |
| Assets | ||||||||
| Property, plant & equipment | £2,370,412 | £2,455,046 | — | — | — | — | — | — |
| Current assets | £5,086,535 | £4,321,905 | — | — | — | — | — | — |
| Cash at bank | £5,773 | £58,830 | — | — | — | — | — | — |
| Debtors | £2,570,658 | £2,479,718 | — | — | — | — | — | — |
| Stock | £2,510,104 | £1,783,357 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £32,626 | £101,864 | — | — | — | — | — | — |
| Net current assets | £346,538 | £605,296 | — | — | — | — | — | — |
| Assets less current liabilities | £2,716,950 | £3,060,342 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £11,404,022 | £12,603,389 | — | — | — | — | — | — |
| Gross profit | £4,118,072 | £4,727,227 | — | — | — | — | — | — |
| Operating profit | £335,935 | £494,408 | — | — | — | — | — | — |
| Profit before tax | £298,754 | £444,841 | — | — | — | — | — | — |
| Profit / loss | £367,992 | £500,130 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 144 | 142 | — | — | — | — | — | — |
| Source evidence | 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 11 satisfied / released
All Assets · created 2018-07-27 · satisfied 2025-09-17
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SatisfiedFixed · created 2014-10-09 · satisfied 2018-10-03
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SatisfiedAll Assets · created 2014-09-08 · satisfied 2018-10-03
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SatisfiedFixed · created 2014-08-15 · satisfied 2018-07-14
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SatisfiedFixed · created 2013-12-19 · satisfied 2018-07-14
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SatisfiedAll Assets · created 2012-06-11 · satisfied 2018-10-03
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SatisfiedAll Assets · created 2010-09-28 · satisfied 2015-01-10
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SatisfiedUnknown · created 2009-11-12 · satisfied 2018-08-16
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SatisfiedAll Assets · created 1991-09-30 · satisfied 1998-09-11
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SatisfiedProperty · created 1987-06-15 · satisfied 2012-08-01
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SatisfiedAll Assets · created 1987-05-14 · satisfied 1998-09-11
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Satisfied