Weston-Cummins Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP · unknown scope
Net assets
—
Cash
£185,154
Turnover
£1,145,985
Profit / loss
£490,044
Current assets
£449,156
Creditors < 1 year
—
Equity
£187,465
Average employees
2
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 | 2024-04-05GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £334,240 | £287,866 | £267,023 | £281,081 | £231,829 | — | — | — | — | — |
| Equity | £187,465 | £397,421 | £380,878 | £334,240 | £287,866 | £267,023 | £281,081 | £231,829 | £168,518 | £243,601 | £243,601 | £192,245 | £164,322 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £11,229 | £8,088 | £14,530 | £9,251 | £7,701 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £11,229 | £8,088 | £14,530 | £9,251 | £7,701 | £12,690 | — | £9,537 | £12,722 | £13,495 |
| Current assets | £449,156 | £717,522 | — | £600,442 | £529,072 | £471,306 | £475,066 | £441,231 | — | — | £543,878 | £445,080 | £345,017 |
| Cash at bank | £185,154 | £696,748 | — | £563,379 | £483,573 | £442,248 | £444,793 | £397,022 | — | — | £454,392 | £353,003 | £259,356 |
| Debtors | £264,002 | £20,774 | — | — | — | — | — | — | — | — | £89,486 | £92,077 | £85,661 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £275,471 | £247,971 | £216,879 | £202,229 | £216,581 | — | — | £309,349 | £264,712 | £193,447 |
| Provisions | — | — | — | −£1,960 | −£1,323 | −£1,934 | −£1,007 | −£522 | — | — | — | — | — |
| Net current assets | £187,465 | £397,421 | — | £324,971 | £281,101 | £254,427 | £272,837 | £224,650 | — | — | £234,529 | £180,368 | £151,570 |
| Assets less current liabilities | £187,465 | £397,421 | — | £336,200 | £289,189 | £268,957 | £282,088 | £232,351 | — | — | £244,066 | £193,090 | £165,065 |
| Profit & loss | |||||||||||||
| Turnover | £1,145,985 | £1,357,873 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,111,990 | £638,864 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £653,362 | £402,153 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £653,392 | £403,653 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £490,044 | £321,409 | — | — | — | — | — | — | £283,917 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 10 | — | 10 | 10 | 10 | 10 | 10 | 12 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-30 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2023-06-30 · satisfied 2026-06-25
—
Satisfied