Wyedean Weaving Company Limited(The)
Private Limited Company · Yorks
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,054,875
Cash
£395,041
Turnover
—
Profit / loss
—
Current assets
£2,204,701
Creditors < 1 year
£1,306,577
Equity
£1,054,875
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,054,875 | £1,703,713 |
| Equity | £1,054,875 | £1,703,713 |
| Assets | ||
| Fixed assets | £283,751 | £328,881 |
| Property, plant & equipment | £283,749 | £328,879 |
| Current assets | £2,204,701 | £3,085,513 |
| Cash at bank | £395,041 | £1,112,873 |
| Stock | £381,274 | £361,654 |
| Liabilities | ||
| Creditors within one year | £1,306,577 | £1,567,489 |
| Provisions | −£22,000 | −£31,442 |
| Net current assets | £898,124 | £1,518,024 |
| Assets less current liabilities | £1,181,875 | £1,846,905 |
| People | ||
| Average employees | 23 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-02
—
OutstandingFixed · created 2016-08-04
—
OutstandingFixed · created 2016-03-17
—
OutstandingFixed · created 2014-01-17
—
OutstandingAll Assets · created 1972-08-15
All monies
Outstanding