Weidmann Whiteley Limited
Manufacture of paper and paperboard · Otley
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · 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 employees | 116 | 113 | — | 107 | 95 | — |
| 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
2 outstanding chargesFloating · created 2011-07-11
All monies
OutstandingAll Assets · created 2007-12-13
All monies
OutstandingShow 6 satisfied / released
Property · created 1998-02-19 · satisfied 2008-03-12
All monies
SatisfiedProperty · created 1998-02-19 · satisfied 2008-01-07
All monies
SatisfiedUnknown · created 1988-12-05 · satisfied 1995-01-12
All monies
SatisfiedAll Assets · created 1988-02-09 · satisfied 1995-01-12
All monies
SatisfiedProperty · created 1982-07-27 · satisfied 1995-01-12
All monies
SatisfiedUnknown · created 1981-04-02
All monies
Satisfied