Wilson, Lendrum & Weir Limited
Private Limited Company · Co Fermanagh
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,048,674
Cash
£2,436,088
Turnover
—
Profit / loss
—
Current assets
£4,726,464
Creditors < 1 year
£1,552,158
Equity
£4,048,674
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,048,674 | £3,210,000 | £2,804,647 | £2,083,749 | £2,364,020 | £2,107,180 | £1,659,402 | £1,593,204 | £1,474,487 | £1,445,168 | £1,218,053 | £943,013 |
| Equity | £4,048,674 | £3,210,000 | £2,804,647 | £2,083,749 | £2,364,020 | £2,107,180 | £1,659,402 | £1,593,204 | £1,474,487 | £1,445,168 | £1,218,053 | £943,013 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £354,072 | £83,895 |
| Property, plant & equipment | £907,312 | £886,224 | £883,167 | £826,510 | £852,538 | £850,619 | £812,745 | £833,423 | £408,099 | £414,863 | — | £83,895 |
| Current assets | £4,726,464 | £3,635,798 | £3,356,215 | £2,364,939 | £2,435,350 | £2,385,405 | £1,594,476 | £1,431,500 | £1,753,342 | £1,613,943 | £1,410,967 | £1,277,693 |
| Cash at bank | £2,436,088 | £1,576,022 | £1,224,820 | £658,039 | £1,285,580 | £1,490,471 | £856,360 | £804,909 | £1,086,534 | £1,016,415 | — | £955,275 |
| Debtors | £302,813 | £246,359 | £222,306 | £163,332 | £148,592 | £144,935 | £151,525 | £140,590 | £177,294 | £130,087 | — | £117,015 |
| Stock | £1,987,563 | £1,813,417 | £1,909,089 | £1,543,568 | £1,001,178 | £749,999 | £586,591 | £486,001 | £489,514 | £467,441 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,552,158 | £1,290,110 | £1,410,895 | £1,100,880 | £915,168 | £1,123,637 | £741,602 | £664,598 | £679,496 | £576,341 | £530,451 | £414,311 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,779 | £4,264 |
| Net current assets | £3,174,306 | £2,345,688 | £1,945,320 | £1,264,059 | £1,520,182 | £1,261,768 | £852,874 | £766,902 | £1,073,846 | £1,037,602 | £880,516 | £863,382 |
| Assets less current liabilities | £4,081,618 | £3,231,912 | £2,828,487 | £2,090,569 | £2,372,720 | £2,112,387 | £1,665,619 | £1,600,325 | £1,481,945 | £1,452,465 | £1,234,588 | £947,277 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £858,583 | — | — |
| People | ||||||||||||
| Average employees | 38 | 37 | 34 | 31 | 31 | 30 | 27 | 25 | 25 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2019-10-02
—
OutstandingFixed · created 2019-10-02
—
OutstandingAll Assets · created 2019-10-02
—
OutstandingFixed · created 2019-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-07 · satisfied 2019-10-03
—
SatisfiedUnknown · created 1975-04-03 · satisfied 2019-10-03
All monies
SatisfiedUnknown · created 1973-10-01 · satisfied 2019-10-03
All monies
Satisfied