Weber Talma Commercial Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£46,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£639,382
Creditors < 1 year
£592,623
Equity
£46,759
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3010 months · Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,759 | £32,345 | −£223 | £100 | £100 | £100 |
| Equity | £46,759 | £32,345 | −£223 | £100 | £100 | £100 |
| Assets | ||||||
| Current assets | £639,382 | £637,632 | £634,332 | £100 | — | — |
| Cash at bank | — | — | — | £100 | £100 | £100 |
| Debtors | £292,775 | £291,025 | £287,725 | — | — | — |
| Stock | £346,607 | £346,607 | £346,607 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £592,623 | £605,287 | £634,555 | — | — | — |
| Net current assets | £46,759 | £32,345 | −£223 | £100 | — | — |
| Assets less current liabilities | £46,759 | £32,345 | −£223 | £100 | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-07-22
—
Outstanding