Weymouth Ferrybridge Limited

Development of building projects · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£5,637,562

Cash

£72,767

Turnover

—

Profit / loss

—

Current assets

£9,915,384

Creditors < 1 year

£15,552,946

Equity

−£5,637,562

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3113 months
Balance sheet
Net assets	−£5,637,562	−£3,644,678	−£2,171,663	−£2,186,804	−£726,839	−£389,059	—
Equity	−£5,637,562	−£3,644,678	−£2,171,663	−£2,186,804	−£726,839	−£389,059	−£172,879
Assets
Current assets	£9,915,384	£6,772,469	£4,035,671	£3,983,778	£2,914,754	£2,668,659	£2,324,321
Cash at bank	£72,767	£617,154	£22,469	£217,362	£15,271	£33,895	£5,589
Debtors	—	—	—	—	—	—	£0
Stock	£9,457,957	£5,866,525	£3,918,984	£3,663,821	£2,880,799	£2,632,764	£2,318,732
Liabilities
Creditors within one year	£15,552,946	£10,407,887	£6,188,060	£6,140,659	£3,602,426	£3,057,718	—
Creditors after one year	£0	£9,260	£19,274	£29,923	£39,167	—	—
Net current assets	−£5,637,562	−£3,635,418	−£2,152,389	−£2,156,881	−£687,672	−£389,059	−£172,879
Assets less current liabilities	−£5,637,562	−£3,635,418	−£2,152,389	−£2,156,881	−£687,672	−£389,059	−£172,879
People & pay
Average employees	3	3	2	2	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing