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Companies/09090289

M Weaver Limited

Mixed farming · Stone

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,972,498
Cash
£261,684
Turnover
—
Profit / loss
—
Current assets
£761,709
Creditors < 1 year
£87,088
Equity
£3,972,498
Average employees
9

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£3,972,498£3,766,040£2,806,797£2,804,824£2,867,501£2,824,198£5,889,069£6,305,910£1,952,185£1,924,609£2,153,033
Equity£3,972,498£3,766,040£2,806,797£2,804,824£2,867,501£2,824,198£5,889,069£6,305,910£1,952,185£1,924,609£2,153,033
Assets
Fixed assets£3,715,235£3,716,721£2,825,806£2,781,344£2,829,259£2,923,906£5,364,614£4,867,312——£2,225,152
Intangible assets——£4,000£6,000£8,000£10,000—————
Property, plant & equipment£2,318,174£2,320,727£2,684,862£2,660,436£2,714,271£2,797,118£5,244,686£4,814,009£2,099,913£2,278,751£2,225,152
Current assets£761,709£602,678£555,246£504,267£443,898£516,284£1,169,553£2,363,762£526,057£446,146£348,745
Cash at bank£261,684£79,842£33,099£34,169£49,914£5,086£784,026£2,044,170£433£0—
Debtors——£187,521£174,390£146,214£341,943£231,002£127,422£284,601£218,921£96,938
Stock£323,865£312,121——£247,770£169,255£154,525£192,170£241,023£227,225—
Liabilities
Creditors within one year£87,088£139,129£281,083£152,300£144,218£181,188£134,736———£362,194
Creditors after one year£417,358£414,230£293,172£328,487£261,438£334,701£407,242———£0
Provisions—————£100,103£103,120£65,773£39,018£52,403£58,670
Net current assets£674,621£463,549£274,163£351,967£299,680£335,096£1,034,817£1,965,110£390,022£111,719−£13,449
Assets less current liabilities£4,389,856£4,180,270£3,099,969£3,133,311£3,128,939£3,259,002£6,399,431£6,832,422£2,489,935£2,390,470£2,211,703
People
Average employees999101088—6——
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

4 outstanding charges
Property · created 2024-10-03
—
Outstanding
All Assets · created 2022-10-21
—
Outstanding
—
Outstanding
Unknown · created 2015-02-06
—
Outstanding