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Companies/01807570

Ed Weetman (Haulage And Storage) Limited

Freight transport by road · Stafford

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,824,820
Cash
£911,763
Turnover
—
Profit / loss
—
Current assets
£1,626,470
Creditors < 1 year
—
Equity
—
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£2,824,820£2,699,237£2,472,973£2,366,310£2,388,025£2,151,755£1,961,705£1,764,595£467,375£442,246£683,037
Equity——————————£683,037
Assets
Fixed assets£2,620,676£2,482,832£2,286,396£1,929,402£1,882,950£2,105,058£2,196,842£1,903,799£2,134,563£2,228,352£2,312,856
Property, plant & equipment£2,113,111£1,975,267£1,778,831£1,421,837£1,375,385£1,597,493£1,689,277£1,637,970£1,868,734£1,962,523£2,047,027
Current assets£1,626,470£1,584,801£1,525,384£1,843,991£1,847,292£1,778,813£1,486,275£1,817,863£1,522,174£1,490,109£2,041,596
Cash at bank£911,763£947,969£808,512£843,705£729,953£638,680£372,004£640,114£453,193£72,415£478,570
Debtors£689,207£609,632£653,622£929,586£1,060,734£1,106,387£1,061,771£1,125,627£1,033,879£1,388,978£1,533,240
Stock£25,500£27,200£63,250£70,700£56,605£33,746£52,500£52,122£35,102£28,716—
Liabilities
Creditors£790,454£710,700£726,766£862,861£928,378£1,173,948£1,159,634£1,368,586£1,291,962£1,191,421—
Creditors within one year——————————£1,394,941
Creditors after one year——————————£2,141,974
Provisions——————————£134,500
Net current assets£836,016£874,101£798,618£981,130£918,914£604,865£326,641£449,277£230,212£298,688£646,655
Assets less current liabilities£3,456,692£3,356,933£3,085,014£2,910,532£2,801,864£2,709,923£2,523,483£2,353,076£2,364,775£2,527,040£2,959,511
People
Average employees4747474342454647———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1995-07-11 · satisfied 2015-09-30
All monies
Satisfied