Wey Estates Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,224,207
Cash
£149,218
Turnover
—
Profit / loss
—
Current assets
£8,726,456
Creditors < 1 year
£3,795,554
Equity
£3,224,207
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,224,207 | £2,767,584 | £2,346,788 | £1,878,676 | £1,540,242 |
| Equity | £3,224,207 | £2,767,584 | £2,346,788 | £1,878,676 | £1,540,242 |
| Assets | |||||
| Property, plant & equipment | £170,492 | £135,447 | £33,718 | £25,711 | £36,095 |
| Current assets | £8,726,456 | £8,577,295 | £8,608,363 | £8,402,516 | £8,046,982 |
| Cash at bank | £149,218 | £59,331 | £256 | £85,890 | £929 |
| Debtors | £72,021 | £84,704 | £223,846 | £115,923 | £120,648 |
| Stock | £8,501,688 | £8,427,273 | £8,378,274 | £8,194,716 | £7,919,418 |
| Liabilities | |||||
| Creditors within one year | £3,795,554 | £3,966,424 | £4,163,647 | £4,266,937 | £4,113,333 |
| Creditors after one year | £1,877,187 | £1,978,734 | £2,131,646 | £2,282,614 | £2,429,502 |
| Net current assets | £4,930,902 | £4,610,871 | £4,444,716 | £4,135,579 | £3,933,649 |
| Assets less current liabilities | £5,101,394 | £4,746,318 | £4,478,434 | £4,161,290 | £3,969,744 |
| Profit & loss | |||||
| Turnover | — | — | £20,057 | — | — |
| Gross profit | — | — | £16,199 | — | — |
| Operating profit | — | — | £670,887 | — | — |
| Profit before tax | — | — | £558,542 | — | — |
| Profit / loss | — | — | £468,112 | — | — |
| People | |||||
| Average employees | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2018-12-11
—
OutstandingShow 29 satisfied / released
Floating · created 2001-09-26 · satisfied 2022-09-22
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SatisfiedProperty · created 1999-07-15 · satisfied 2003-07-26
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SatisfiedAll Assets · created 1999-07-15 · satisfied 2003-07-26
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SatisfiedProperty · created 1999-07-15 · satisfied 2022-09-22
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SatisfiedProperty · created 1999-01-25 · satisfied 1999-08-11
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SatisfiedProperty · created 1996-04-30 · satisfied 1999-08-11
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SatisfiedProperty · created 1996-04-30 · satisfied 1999-08-11
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SatisfiedFloating · created 1996-04-30 · satisfied 1999-08-11
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SatisfiedUnknown · created 1994-10-14 · satisfied 1996-05-07
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SatisfiedUnknown · created 1993-06-16 · satisfied 1996-05-07
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SatisfiedUnknown · created 1993-06-16 · satisfied 1996-05-07
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SatisfiedUnknown · created 1993-06-16 · satisfied 1996-05-07
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SatisfiedProperty · created 1993-04-30 · satisfied 1996-05-07
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SatisfiedProperty · created 1992-01-20 · satisfied 1996-05-07
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SatisfiedUnknown · created 1991-06-12 · satisfied 1994-07-02
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SatisfiedProperty · created 1988-09-15 · satisfied 1996-05-07
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SatisfiedProperty · created 1989-04-04 · satisfied 1996-05-07
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SatisfiedAll Assets · created 1991-02-25 · satisfied 1996-05-24
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SatisfiedProperty · created 1991-02-25 · satisfied 1996-05-07
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SatisfiedProperty · created 1989-03-13
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SatisfiedFloating · created 1988-10-26 · satisfied 1991-03-02
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SatisfiedFloating · created 1988-10-26
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SatisfiedAll Assets · created 1988-10-26 · satisfied 1991-03-02
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SatisfiedFixed · created 1988-10-26 · satisfied 1991-03-02
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SatisfiedFloating · created 1988-09-09
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SatisfiedProperty · created 1988-09-01 · satisfied 1999-08-11
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SatisfiedProperty · created 1988-01-13
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SatisfiedProperty · created 1987-10-21 · satisfied 1989-04-14
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SatisfiedProperty · created 1986-10-03 · satisfied 1989-04-14
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Satisfied