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Companies/13050487

Weston Motor Hub Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£284,300
Cash
£60,463
Turnover
—
Profit / loss
—
Current assets
£455,822
Creditors < 1 year
£17,645
Equity
£284,300
Average employees
5

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 figures2025-11-3012 months · Company2024-12-01Company2024-11-3012 months · Company2023-12-012023-11-3012 months2022-11-3012 months2021-11-3012 months
Balance sheet
Net assets£284,300—£92,078—−£12,828−£9,547£3,373
Equity£284,300—£92,078—−£12,828−£9,547£3,373
Assets
Property, plant & equipment£4,788£4,788£4,788£4,788£4,788£12,458£18,958
Current assets£455,822—£355,822—£152,146£184,571£84,976
Cash at bank£60,463—£60,463—£15,507£51,853£3,829
Debtors£108,359—£108,359—£21,561£18,472£7,807
Stock£287,000—£187,000—£115,078£114,246£73,340
Liabilities
Creditors within one year£17,645—£109,867—£54,379——
Creditors after one year£126,562—£126,562—£115,383——
Net current assets£438,177—£245,955—£97,767£97,698£4,952
Assets less current liabilities£442,965—£250,743—£102,555£110,156£23,910
People & pay
Average employees5—2—322
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
Show 1 satisfied / released
All Assets · created 2023-12-29 · satisfied 2026-01-13
—
Satisfied