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Companies/06729061

Wetherby Group Of Companies Limited

Other manufacturing n.e.c. · Thirsk

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,317,717
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets——£5,544,687£3,920,059£3,529,201£3,352,630£2,831,940£2,372,832£2,037,369£1,539,454—
Equity——£5,544,687£3,920,059£3,529,201£3,352,630£2,831,940£2,372,832£2,037,369£1,539,454£1,561,578
Assets
Fixed assets———£3,644,432£2,728,658£2,726,546£2,730,785£2,731,753£3,532,539£2,015,389£665,302
Property, plant & equipment———£179,990£14,306£12,192£16,431£17,399£835,788£403£664,999
Current assets———£649,470£999,616£850,598£419,538£284,838£820,365£1,626,277£1,557,544
Cash at bank———£570,743£533,463£297,802£266,273£249,147£669,727£1,560,774£1,549,343
Debtors———£78,727£466,153£552,796£153,265£35,691£150,638£65,503£8,201
Liabilities
Creditors within one year——————————£661,268
Provisions———£8,196£2,718£2,317£5,749£6,087£56,761£2,861—
Net current assets———£283,823£803,261£628,401£106,904−£352,834−£1,438,409−£473,074£896,276
Assets less current liabilities———£3,928,255£3,531,919£3,354,947£2,837,689£2,378,919£2,094,130£1,542,315£1,561,578
Profit & loss
Profit / loss£4,317,717£3,476,920—————————
People
Average employees———111111——
Source evidenceView 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 charges

No charges available in our records.