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Companies/02985624

Weydock Limited

Company profile · Brentford

DissolvedUnited KingdomIncorporated 1994
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£82,773
Cash
£7,447
Turnover
—
Profit / loss
—
Current assets
£16,261
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£82,773£90,720£112,451———————————£93,654£99,311
Equity———£100,070£95,131£98,000£96,415£95,826£94,632£98,403£101,488£103,215£102,114£97,087£93,654£99,311
Assets
Fixed assets£68,625£68,887£69,150£69,413£69,678—————————£79,186£90,282
Property, plant & equipment£68,625£68,887£69,150——£69,941£70,204£70,467£70,730£70,993£71,256£71,519£71,782£74,194£79,186£90,282
Current assets£16,261£29,838£55,012£41,790£35,570£38,312£35,837£33,798£31,990£35,234£38,383£39,535£38,810£31,032£21,523£22,309
Cash at bank£7,447£21,425£51,577——£36,469£33,332£31,413£29,608£33,302£37,007£37,929£37,236£29,394£20,688£20,822
Debtors£8,814£8,413£3,435——£1,843£2,505£2,385£2,382£1,932£1,376£1,606£1,574£1,638£835£1,487
Liabilities
Creditors£2,113£8,005£11,711—————————————
Creditors within one year—————————£7,824£8,151£7,839£8,478£8,139——
Net current assets£14,148£21,833£43,301£30,657£25,453£28,059£26,211£25,359£23,902£27,410£30,232£31,696£30,332£22,893£14,468£9,029
Assets less current liabilities£82,773£90,720£112,451£100,070£95,131£98,000£96,415£95,826£94,632£98,403£101,488£103,215£102,114£97,087£93,654£99,311
People
Average employees01133111————————
Source evidenceView filing View filing View filing View filing View filing View 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
Register status requires review: Dissolved.
Property · created 2023-04-21
—
Outstanding
Show 1 satisfied / released
Property · created 1995-12-22 · satisfied 2023-01-05
All monies
Satisfied