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Companies/11784018

Weston Smith Holdings Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£25,086,762
Cash
£11,097,954
Turnover
—
Profit / loss
£2,028,232
Current assets
£11,131,488
Creditors < 1 year
—
Equity
£25,086,762
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£25,086,762£23,283,560£22,304,556£2,222,269———
Equity£25,086,762£23,283,560£22,304,556£2,222,269£2,234,856£2,200,034£2,200,077
Assets
Current assets£11,131,488£15,321,500£19,145,891£1,513,843———
Cash at bank£11,097,954£15,266,445£19,050,411£1,513,843£225,846£191,024£191,067
Debtors£33,534£55,055£95,480£0———
Liabilities
Provisions£1,526,442£1,026,478£815,217£0———
Net current assets£9,011,472£12,414,844£14,133,192−£1,786,741−£1,774,154−£1,808,976−£1,808,933
Assets less current liabilities£26,613,204£24,310,038£23,119,773£2,222,269£2,234,856£2,200,034£2,200,077
Profit & loss
Profit / loss£2,028,232——————
People & pay
Average employees2222222
Source evidenceView 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.