Weston Limited
Dispensing chemist in specialised stores · Ilford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,840,300
Cash
£777,891
Turnover
—
Profit / loss
£29,471
Current assets
£1,728,487
Creditors < 1 year
£1,341,144
Equity
£1,840,300
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,840,300 | £1,810,829 | £1,705,112 | £1,753,881 | £1,675,014 | £1,703,073 | — | — | — | £1,383,099 | £1,092,699 | £943,664 | £879,382 | £808,935 | £713,266 | £558,824 | £474,280 | £421,138 |
| Equity | £1,840,300 | £1,810,829 | £1,705,112 | £1,753,881 | £1,675,014 | £1,703,073 | £1,681,329 | £1,746,614 | £1,540,302 | £1,383,099 | £1,092,699 | £943,664 | £879,382 | £808,935 | £713,266 | £558,824 | £474,280 | £421,138 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,913,048 | £1,963,907 | — | — | £1,794,006 | £1,891,589 | — | — | — | £1,507,713 | £1,510,353 | £1,497,651 | £1,655,483 | £917,418 | £928,021 | £944,964 | £626,167 | £645,131 |
| Intangible assets | £763,948 | £763,948 | — | — | £963,948 | £1,063,948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,149,100 | £1,199,959 | — | — | £830,058 | £827,641 | — | — | — | — | £773,219 | £760,517 | £758,349 | £761,700 | £753,719 | £752,078 | £414,697 | £415,077 |
| Current assets | £1,728,487 | £1,526,310 | — | — | £1,195,458 | £1,849,450 | — | — | — | £1,618,322 | £979,296 | £1,041,108 | £1,077,267 | £1,028,451 | £1,089,425 | £571,977 | £462,046 | £419,404 |
| Cash at bank | £777,891 | £622,870 | — | — | £444,728 | £598,318 | — | — | — | — | £381,642 | £418,721 | £524,762 | £505,434 | £354,659 | £162,340 | £170,260 | £133,104 |
| Debtors | £549,139 | £513,440 | — | — | £541,596 | £904,764 | — | — | — | — | £338,129 | £402,069 | £552,505 | £310,126 | £467,213 | £275,894 | £125,827 | £129,490 |
| Stock | £401,457 | £390,000 | — | — | £209,134 | £262,338 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,341,144 | £1,270,859 | — | — | £823,720 | £1,366,034 | — | — | — | £1,105,497 | £662,763 | £767,815 | £932,140 | £777,570 | £901,120 | — | — | — |
| Creditors after one year | £460,091 | £408,529 | — | — | £490,730 | £671,932 | — | — | — | £637,439 | £734,187 | £827,280 | £921,228 | £359,364 | £403,060 | — | — | — |
| Net current assets | £387,343 | £255,451 | — | — | £371,738 | £483,416 | — | — | — | £512,825 | £316,533 | £273,293 | £145,127 | £250,881 | £188,305 | £77,856 | £161,270 | £145,285 |
| Assets less current liabilities | £2,300,391 | £2,219,358 | — | — | £2,165,744 | £2,375,005 | — | — | — | £2,020,538 | £1,826,886 | £1,770,944 | £1,800,610 | £1,168,299 | £1,116,326 | £1,022,820 | £787,437 | £790,416 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £29,471 | £105,717 | — | — | — | £201,744 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 29 | 25 | — | — | 30 | 25 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-10-30
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OutstandingFixed · created 2010-09-24
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OutstandingFixed · created 2000-06-14
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OutstandingShow 15 satisfied / released
Floating · created 2017-05-11 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2026-02-19
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2026-02-19
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2026-02-19
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SatisfiedUnknown · created 2013-04-19 · satisfied 2026-02-19
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SatisfiedFixed · created 2013-04-16 · satisfied 2026-03-24
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SatisfiedUnknown · created 2007-11-09 · satisfied 2014-09-05
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SatisfiedProperty · created 2007-11-09 · satisfied 2013-06-05
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SatisfiedUnknown · created 2003-04-10 · satisfied 2014-09-05
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SatisfiedUnknown · created 2003-02-17 · satisfied 2014-09-05
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SatisfiedProperty · created 2003-02-17 · satisfied 2014-09-05
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SatisfiedUnknown · created 2001-07-02 · satisfied 2014-09-05
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SatisfiedProperty · created 2000-07-19 · satisfied 2014-09-05
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SatisfiedProperty · created 2000-06-27 · satisfied 2014-09-05
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SatisfiedAll Assets · created 2000-06-27 · satisfied 2014-09-05
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Satisfied