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Companies/02889213

E.f. Weaving Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees5759—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-20
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-08-05 · satisfied 2024-12-18
—
Satisfied
Unknown · created 2000-08-15 · satisfied 2022-01-13
All monies
Satisfied
All Assets · created 1994-02-09 · satisfied 2025-01-22
All monies
Satisfied