E.f. Weaving Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£6,851,954
Cash
£253,735
Turnover
—
Profit / loss
£1,213,798
Current assets
£7,548,148
Creditors < 1 year
—
Equity
£6,851,954
Average employees
57
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 | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,851,954 | £6,140,972 | £4,333,189 |
| Equity | £6,851,954 | £6,140,972 | £4,333,189 |
| Assets | |||
| Fixed assets | £2,057,460 | £1,650,129 | £1,563,212 |
| Property, plant & equipment | — | — | £1,090,429 |
| Current assets | £7,548,148 | £7,774,048 | — |
| Cash at bank | £253,735 | £4,412 | £63,411 |
| Debtors | £2,245,241 | £2,278,836 | — |
| Stock | £5,049,172 | £5,490,800 | £4,049,528 |
| Liabilities | |||
| Provisions | £210,550 | £160,314 | £131,102 |
| Net current assets | £5,252,257 | £4,876,025 | £3,043,491 |
| Assets less current liabilities | £7,309,717 | £6,526,154 | £4,606,703 |
| Profit & loss | |||
| Profit before tax | £1,507,847 | £1,757,708 | — |
| Profit / loss | £1,213,798 | £1,542,389 | — |
| People | |||
| Average employees | 57 | 59 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-20
—
OutstandingFixed · created 2025-06-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-08-05 · satisfied 2024-12-18
—
SatisfiedUnknown · created 2000-08-15 · satisfied 2022-01-13
All monies
SatisfiedAll Assets · created 1994-02-09 · satisfied 2025-01-22
All monies
Satisfied