Weetons (Retail) Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£531,358
Cash
£282,143
Turnover
—
Profit / loss
—
Current assets
£444,635
Creditors < 1 year
£1,059,279
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£531,358 | −£525,023 | −£478,000 | −£453,394 | −£293,665 | −£375,126 | −£327,384 | −£287,600 | −£212,688 | −£192,587 | −£257,095 | −£312,930 | −£196,567 | −£386,347 | −£281,375 |
| Equity | — | — | — | — | −£293,665 | −£375,126 | −£327,384 | −£287,600 | −£212,688 | −£192,587 | −£257,095 | −£312,930 | −£196,567 | −£386,347 | −£281,375 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £132,393 | £189,727 | £63,292 | £174,008 | £225,633 |
| Property, plant & equipment | £83,286 | £105,981 | £116,722 | £26,032 | £3 | £21,075 | £36,930 | £53,814 | £59,107 | £88,456 | £132,393 | £189,727 | £63,292 | £174,008 | £225,633 |
| Current assets | £444,635 | £340,819 | £358,235 | £235,707 | £195,877 | £163,979 | £208,393 | £232,634 | £191,491 | £216,847 | £259,573 | £169,332 | £96,360 | £105,699 | £90,974 |
| Cash at bank | £282,143 | £98,813 | £194,433 | £125,065 | £74,606 | £26,971 | £43,823 | £43,920 | £41,859 | £96,917 | £146,794 | £48,087 | £5,903 | £4,714 | £2,600 |
| Debtors | £115,798 | £121,800 | £72,932 | £33,924 | £65,468 | £69,247 | £71,979 | £97,275 | £60,912 | £33,881 | £35,875 | £35,366 | £30,091 | £23,044 | £19,449 |
| Stock | £46,694 | £120,206 | £90,870 | £76,718 | £55,803 | £67,761 | £92,591 | £91,439 | £88,720 | £86,049 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,059,279 | £971,823 | £952,957 | £715,133 | £489,545 | £560,180 | £572,707 | £574,048 | £463,286 | £497,890 | £649,061 | £671,989 | £356,219 | — | — |
| Net current assets | −£614,644 | −£631,004 | −£594,722 | −£479,426 | −£293,668 | −£396,201 | −£364,314 | −£341,414 | −£271,795 | −£281,043 | −£389,488 | −£502,657 | −£259,859 | −£560,355 | −£507,008 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£257,095 | −£312,930 | −£196,567 | −£386,347 | −£281,375 |
| People | |||||||||||||||
| Average employees | 30 | 38 | 33 | 31 | 35 | 38 | 40 | 43 | 36 | 34 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-05-17 · satisfied 2022-02-22
All monies
Satisfied