Weston Motor Hub Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-12-01Company | 2024-11-3012 months · Company | 2023-12-01 | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 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 employees | 5 | — | 2 | — | 3 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-12-29 · satisfied 2026-01-13
—
Satisfied