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Companies/03573083

Weston Limited

Dispensing chemist in specialised stores · Ilford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees2925——3025————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-10-30
All monies
Outstanding
Fixed · created 2010-09-24
All monies
Outstanding
Fixed · created 2000-06-14
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2017-05-11 · satisfied 2026-03-03
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Satisfied
All Assets · created 2013-04-19 · satisfied 2026-02-19
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Satisfied
All Assets · created 2013-04-19 · satisfied 2026-02-19
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Satisfied
All Assets · created 2013-04-19 · satisfied 2026-02-19
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Satisfied
Unknown · created 2013-04-19 · satisfied 2026-02-19
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Satisfied
Fixed · created 2013-04-16 · satisfied 2026-03-24
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Satisfied
Unknown · created 2007-11-09 · satisfied 2014-09-05
All monies
Satisfied
Property · created 2007-11-09 · satisfied 2013-06-05
All monies
Satisfied
Unknown · created 2003-04-10 · satisfied 2014-09-05
All monies
Satisfied
Unknown · created 2003-02-17 · satisfied 2014-09-05
All monies
Satisfied
Property · created 2003-02-17 · satisfied 2014-09-05
All monies
Satisfied
Unknown · created 2001-07-02 · satisfied 2014-09-05
All monies
Satisfied
Property · created 2000-07-19 · satisfied 2014-09-05
All monies
Satisfied
Property · created 2000-06-27 · satisfied 2014-09-05
All monies
Satisfied
All Assets · created 2000-06-27 · satisfied 2014-09-05
All monies
Satisfied