Weiss Technik UK Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£398,555
Turnover
£7,367,224
Profit / loss
−£1,825,575
Current assets
£3,330,743
Creditors < 1 year
—
Equity
−£2,338,362
Average employees
35
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£2,338,362 | −£512,787 | £270,956 |
| Assets | |||
| Fixed assets | £195,353 | £279,728 | £325,495 |
| Intangible assets | −£1,798,540 | — | — |
| Property, plant & equipment | £195,353 | £279,728 | £325,495 |
| Current assets | £3,330,743 | £3,061,928 | £4,704,704 |
| Cash at bank | £398,555 | £719,532 | £646,165 |
| Debtors | £2,316,628 | £1,640,933 | £2,436,060 |
| Stock | £615,560 | £701,463 | £1,622,479 |
| Liabilities | |||
| Net current assets | −£2,533,715 | −£792,515 | −£54,539 |
| Assets less current liabilities | −£2,338,362 | −£512,787 | £270,956 |
| Profit & loss | |||
| Turnover | £7,367,224 | £6,998,210 | £8,395,026 |
| Operating profit | −£1,949,505 | −£876,468 | −£179,467 |
| Profit before tax | −£1,948,059 | −£875,146 | −£179,510 |
| Profit / loss | −£1,825,575 | −£783,743 | −£159,549 |
| People | |||
| Average employees | 35 | 36 | 37 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-02-22
£5,000.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2005-04-01
£3,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-09-30
£1,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-30
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding