Weybury Hildreth Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,566,393
Cash
£115,203
Turnover
—
Profit / loss
—
Current assets
£831,134
Creditors < 1 year
£238,810
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,566,393 | −£1,390,192 | −£1,356,480 | −£1,410,478 | −£801,896 | −£550,958 | −£454,508 | −£327,748 | −£1,546,449 | −£1,557,470 | — | — | −£497,337 | −£463,271 | −£356,525 | −£235,537 | −£359,238 | −£275,774 | −£296,984 |
| Equity | — | — | — | — | — | — | — | — | −£1,546,449 | −£1,557,470 | −£547,317 | −£568,048 | −£497,337 | −£463,271 | −£356,525 | −£235,537 | −£359,238 | −£275,774 | −£296,984 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £47,825 | — | — | — | — | — | — | — | £11,920 | £11,774 | £7,993 |
| Intangible assets | £29,405 | £33,438 | — | — | — | — | — | — | £39,724 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,680 | £8,572 | £6,108 | £6,185 | £7,742 | £10,343 | £12,583 | £7,412 | £8,101 | £11,882 | £9,301 | £10,779 | £19,814 | £23,683 | £27,962 | £19,772 | £11,920 | £11,774 | £7,993 |
| Current assets | £831,134 | £1,260,626 | £1,609,795 | £1,745,835 | £1,585,178 | £1,219,502 | £1,148,498 | £1,499,557 | £1,262,188 | £974,148 | £1,114,163 | £789,679 | £1,057,595 | £887,474 | £911,583 | £926,276 | £584,106 | £485,581 | £446,353 |
| Cash at bank | £115,203 | £272,838 | £368,031 | £570,611 | £541,141 | £253,815 | £295,052 | £468,157 | £428,377 | £384,124 | £515,915 | £48,870 | £274,888 | £109,176 | £150,141 | £209,570 | £153,169 | £78,541 | £136,385 |
| Debtors | — | — | £398,857 | £447,029 | £527,427 | £460,416 | £443,606 | £506,767 | £487,215 | — | £295,377 | £396,909 | £470,070 | £370,733 | £341,857 | £359,289 | £234,832 | £180,104 | £125,374 |
| Stock | — | — | — | — | £516,610 | £505,271 | £409,840 | £524,633 | £346,596 | £291,299 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £238,810 | £239,059 | — | — | — | — | — | — | — | — | £16,688 | £17,197 | £34,117 | £28,856 | £41,566 | £40,522 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,654,093 | £1,351,309 | £1,540,629 | £1,345,572 | £1,254,504 | £1,141,063 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,010 | £0 | — |
| Net current assets | — | — | — | — | — | — | — | — | £1,194,422 | £939,804 | £1,097,475 | £772,482 | £1,023,478 | £858,618 | £870,017 | £885,754 | £542,702 | £451,868 | £394,024 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,242,247 | £951,686 | £1,106,776 | £783,261 | £1,043,292 | £882,301 | £897,979 | £905,526 | £554,622 | £463,642 | £402,017 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | — | — | −£40,301 | −£38,664 | −£40,738 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 11 | 10 | 8 | 10 | 10 | 12 | 13 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-15
All monies
Outstanding