Weeks Enterprises Limited
Take-away food shops and mobile food stands · Hereford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£175,013
Cash
£11,502
Turnover
—
Profit / loss
—
Current assets
£271,308
Creditors < 1 year
—
Equity
£175,013
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £175,013 | £155,765 | £173,924 | £170,611 | £169,363 | £28,816 | −£10,968 | £384 | £81,249 | £71,205 | £64,943 | £61,580 | £56,848 | £31,696 | £5,534 | £2,854 |
| Equity | £175,013 | £155,765 | £173,924 | — | — | £28,816 | −£10,968 | £384 | £81,249 | £71,205 | £64,943 | £61,580 | £56,848 | £31,696 | £5,534 | £2,854 |
| Assets | ||||||||||||||||
| Fixed assets | £999,812 | £126,921 | £117,644 | £91,254 | £85,003 | £65,723 | £56,108 | £14,613 | £528,099 | £542,903 | £549,693 | £391,017 | £391,445 | £396,798 | £405,538 | £401,004 |
| Intangible assets | £62,150 | £62,150 | £62,150 | £62,150 | £64,239 | £57,314 | £47,128 | £9,915 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £937,662 | £64,771 | £55,494 | £29,104 | £20,764 | £8,409 | £8,980 | £4,698 | £509,105 | £520,557 | £523,404 | £360,091 | £355,061 | £353,994 | £355,180 | £341,759 |
| Current assets | £271,308 | £212,750 | £190,694 | £155,602 | £244,481 | £62,730 | £42,290 | £70,960 | £72,724 | £78,457 | £61,402 | £39,914 | £43,119 | £18,685 | £8,597 | £10,363 |
| Cash at bank | £11,502 | £19,632 | £28,134 | £99,796 | £226,980 | £9,028 | £16,701 | £54,245 | £28,981 | £25,060 | −£501 | £1,109 | £13,629 | £8,958 | — | £7,468 |
| Debtors | £202,395 | £182,216 | £159,810 | £53,243 | £15,015 | £50,902 | £21,784 | £13,598 | £37,870 | £48,020 | £55,266 | £36,377 | £27,202 | £7,816 | £6,797 | £1,200 |
| Stock | £57,411 | £10,902 | £2,750 | £2,563 | £2,486 | £2,800 | £3,805 | £3,117 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £66,715 | £150,726 | £92,755 | £108,785 | £84,390 | £519,574 | £550,155 | — | — | — | — | — | — |
| Provisions | £17,172 | £9,060 | £9,682 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£807,627 | £37,904 | £65,962 | £88,887 | £93,755 | −£30,025 | −£66,495 | −£13,430 | −£446,850 | −£471,698 | −£484,750 | −£329,437 | −£334,597 | −£365,102 | −£400,004 | −£398,150 |
| Assets less current liabilities | £192,185 | £164,825 | £183,606 | £180,141 | £178,758 | £35,698 | −£10,387 | £1,183 | £81,249 | £71,205 | £64,943 | £61,580 | £56,848 | £31,696 | £5,534 | £2,854 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 12 | 14 | 13 | 18 | 26 | 23 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-03-14 · satisfied 2023-01-21
All monies
SatisfiedFixed · created 2012-03-12 · satisfied 2019-10-18
All monies
SatisfiedUnknown · created 2006-10-31 · satisfied 2011-01-20
All monies
Satisfied