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Companies/07550404

Weedon Corrugated Products Limited

Manufacture of corrugated paper and paperboard, sacks and bags · Cannock

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£101,037
Cash
£70,548
Turnover
Profit / loss
£484,744
Current assets
£2,926,540
Creditors < 1 year
£4,143,664
Equity
−£101,037
Average employees
103

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£101,037−£585,781−£1,210,674−£1,368,536
Equity−£101,037−£585,781−£1,210,674−£1,368,536−£1,370,179−£1,444,657
Assets
Fixed assets£1,344,791£1,431,314£1,317,900£1,349,296
Intangible assets£8£8£8£8
Property, plant & equipment£1,344,783£1,431,306£1,317,892£1,349,288
Current assets£2,926,540£3,965,932£3,368,582£2,236,550
Cash at bank£70,548£37,466£48,065£29,756
Debtors£1,936,912£2,638,225£2,446,835£1,787,789
Stock£873,682£419,005
Liabilities
Creditors within one year£4,143,664£5,726,853£5,634,488£3,534,994
Creditors after one year£2,711£34,463£42,814£1,259,870
Net current assets−£1,217,124−£1,760,921−£2,265,906−£1,298,444
Assets less current liabilities£127,667−£329,607−£948,006£50,852
Profit & loss
Turnover£15,171,728£11,777,218
Gross profit£3,570,223£3,209,048
Operating profit£377,833£268,559
Profit before tax£634,315£615,752£250,189£104,012
Profit / loss£484,744£624,893£157,862£1,643
People
Average employees1031029590
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-07-07
Outstanding
Floating · created 2025-09-11
Outstanding
All Assets · created 2024-04-15
Outstanding
All Assets · created 2024-04-15
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2011-06-23 · satisfied 2017-10-19
All monies
Satisfied