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Companies/02609047

Weetwood Hall Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£905,443
Cash
£287,792
Turnover
£4,734,313
Profit / loss
−£427,505
Current assets
£668,509
Creditors < 1 year
£849,710
Equity
£905,443
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-08-01GBP · company
Balance sheet
Net assets£905,443£1,332,948£1,746,245£1,746,245£2,421,809
Equity£905,443£1,332,948£1,746,245£1,746,245£2,421,809
Assets
Fixed assets£5,403,975£5,358,808—£5,678,354—
Property, plant & equipment£5,403,975£5,358,808—£5,678,354—
Current assets£668,509£781,913—£507,843—
Cash at bank£287,792£385,795—£130,977—
Stock£39,462£42,694—£50,569—
Liabilities
Creditors within one year£849,710£893,589—£715,734—
Creditors after one year£4,317,331£3,914,184—£3,724,218—
Net current assets−£181,201−£111,676—−£207,891—
Assets less current liabilities£5,222,774£5,247,132—£5,470,463—
Profit & loss
Turnover£4,734,313£4,524,735—£4,140,694—
Gross profit£1,585,006£1,368,284—£749,748—
Operating profit−£119,380−£174,863—−£422,515—
Profit before tax−£389,485−£402,798—−£624,168—
Profit / loss−£427,505−£413,297—−£675,564—
People
Average employees7576—80—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1993-04-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1992-01-10 · satisfied 2024-06-04
All monies
Satisfied