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Companies/01531157

Weidmann Whiteley Limited

Manufacture of paper and paperboard · Otley

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£7,942,689
Cash
£1,586
Turnover
£19,962,499
Profit / loss
−£4,653,372
Current assets
£8,049,848
Creditors < 1 year
£9,357,768
Equity
−£7,942,689
Average employees
116

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets−£7,942,689−£7,065,317−£3,494,815−£3,535,716
Equity−£7,942,689−£7,065,317−£3,494,815−£3,494,815−£3,535,716−£7,616,352
Assets
Fixed assets£5,086,884£5,376,774£6,492,169£6,497,054
Current assets£8,049,848£7,749,639£10,502,375£6,624,405
Cash at bank£1,586£1,665£131,657£2,414
Stock£4,293,952£4,352,575£5,575,298£3,936,410
Liabilities
Creditors within one year£9,357,768£9,738,058£9,863,153£8,522,878
Creditors after one year£5,551,653£4,252,672£4,512,206£2,520,297
Net current assets−£1,307,920−£1,988,419£639,222−£1,898,473
Assets less current liabilities£3,778,964£3,388,355£7,131,391£4,598,581
Profit & loss
Turnover£19,962,499£20,046,232£16,150,931£12,645,479
Gross profit£517,118£78,873£3,613,999£1,343,340
Operating profit−£3,956,062−£4,300,182£850,030−£1,517,445
Profit before tax−£4,653,372−£5,001,963£520,012−£1,909,984
Profit / loss−£4,653,372−£5,018,852£536,901−£1,888,364
People
Average employees11611310795
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2011-07-11
All monies
Outstanding
All Assets · created 2007-12-13
All monies
Outstanding
Show 6 satisfied / released
Property · created 1998-02-19 · satisfied 2008-03-12
All monies
Satisfied
Property · created 1998-02-19 · satisfied 2008-01-07
All monies
Satisfied
Unknown · created 1988-12-05 · satisfied 1995-01-12
All monies
Satisfied
All Assets · created 1988-02-09 · satisfied 1995-01-12
All monies
Satisfied
Property · created 1982-07-27 · satisfied 1995-01-12
All monies
Satisfied
Unknown · created 1981-04-02
All monies
Satisfied