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Companies/08576360

Weavers Meadow Ltd

Private Limited Company · Budleigh Salterton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,357,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,586,763
Creditors < 1 year
£1,444,537
Equity
£2,357,485
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£2,357,485£1,861,020£1,209,921£1,004,927£696,680£409,853£78,376£11,528£5,765£5,698£4,976
Equity£2,357,485£1,861,020£1,209,921£1,004,927£696,680£409,853£78,376£11,528£5,765£5,698£4,976
Assets
Fixed assets£4,684,269£3,233,257£2,657,169£2,249,594£2,011,598£2,071,822£1,519,051£1,121,849£1,022,088£100£100
Current assets£1,586,763£1,038,836£877,789£1,242,540£969,337£897,343£908,564£1,058,390£858,025£1,129,017£1,581,553
Cash at bank——————————£203,594
Debtors——————————£1,377,959
Liabilities
Creditors within one year£1,444,537£689,259£527,803£595,198£425,482£632,011£837,138£655,365£718,748£347,638£76,677
Creditors after one year£1,665,376£1,716,428£1,769,348£1,836,897£1,850,212£1,916,645£1,505,000£1,505,000£1,152,750£775,000£1,500,000
Net current assets£534,885£349,577£349,986£647,342£543,855£267,307£75,115£406,881£149,232£809,421£1,504,876
Assets less current liabilities£5,219,154£3,582,834£3,007,155£2,896,936£2,555,453£2,339,129£1,594,166£1,528,730£1,171,320£809,521£1,504,976
People
Average employees1422222222——
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

6 outstanding charges
All Assets · created 2021-03-15
—
Outstanding
All Assets · created 2020-12-21
—
Outstanding
Unknown · created 2019-05-15
—
Outstanding
Property · created 2019-05-15
—
Outstanding
Property · created 2017-01-06
—
Outstanding
All Assets · created 2016-10-07
—
Outstanding