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Companies/02105252

Trelleborg Sealing Solutions Weobley Holdings Limited

Activities of head offices · Tewkesbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
£2,135,040
Cash
£4,002
Turnover
Profit / loss
£465,132
Current assets
£995,296
Creditors < 1 year
Equity
£2,135,040
Average employees
198

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.

8 periods
Reported figures2022-02-28GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£2,135,040£1,669,908
Equity£2,135,040£1,669,908£1,784,985£1,750,777£1,809,255£1,785,278£1,728,481£1,530,240
Assets
Fixed assets£2,135,889£2,211,424
Intangible assets£0£0
Property, plant & equipment£1,277,432£1,352,967
Current assets£995,296£763,973
Cash at bank£4,002£27,328
Debtors£991,294£736,645
Liabilities
Provisions£27,768£34,651
Net current assets£407,336£129,742
Assets less current liabilities£2,543,225£2,341,166
Profit & loss
Profit / loss£465,132£642,958
People
Average employees198195
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Property · created 2018-07-27 · satisfied 2025-09-17
Satisfied
All Assets · created 2018-07-27 · satisfied 2025-09-17
Satisfied
Property · created 2012-06-11 · satisfied 2018-08-13
All monies
Satisfied
Property · created 2012-06-11 · satisfied 2018-08-13
All monies
Satisfied
All Assets · created 2012-06-11 · satisfied 2018-08-13
All monies
Satisfied
Property · created 1998-08-25 · satisfied 2012-08-01
All monies
Satisfied
Floating · created 1992-03-14 · satisfied 2012-08-01
All monies
Satisfied
All Assets · created 1991-09-30 · satisfied 1998-09-11
All monies
Satisfied
Property · created 1988-11-24 · satisfied 2012-08-01
All monies
Satisfied
All Assets · created 1987-05-14 · satisfied 1998-09-11
All monies
Satisfied