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Companies/00840538

Weevstrong Investments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,973,598
Cash
£102,251
Turnover
£51,758
Profit / loss
£127,278
Current assets
£103,059
Creditors < 1 year
£24,784
Equity
£1,973,598
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,973,598£1,846,320£1,772,032—£1,516,168£1,522,632£1,515,747—£1,460,781£1,515,268£1,516,474—£1,531,478£1,514,987£1,536,304£1,733,649£1,764,082£1,717,761
Equity£1,973,598£1,846,320£1,772,032—£1,516,168£1,522,632£1,515,747£1,508,543£1,460,781£1,515,268£1,516,474£1,697,180£1,531,478£1,514,987£1,536,304£1,733,649£1,764,082£1,717,761
Assets
Fixed assets£2,144,001£1,982,000——£1,585,846£1,588,247£1,590,648—£1,541,871£1,744,219£1,710,343—£1,532,536£1,532,670£1,330,837£1,541,177£1,541,471£1,466,827
Property, plant & equipment£4,001———£846£3,247£5,648—£6,871£7,219£343—£1,532,536£1,532,670£1,330,837£1,541,177£1,541,471£1,466,827
Current assets£103,059£96,716£85,992—£61,543£55,569£44,854—£33,073£4,664£11,983—£35,801£21,545£210,951£197,777£225,577£254,380
Cash at bank£102,251£95,860£83,460—£60,863£55,039£42,571—£31,930£2,231£11,095—£34,772£19,408£208,230£194,165£223,401£253,012
Debtors£808£856£2,532—£680£530£2,283—£1,143£2,433£888—£1,029£2,137£2,721£3,612£2,176£1,368
Liabilities
Creditors within one year£24,784£23,218£24,433—£26,269£24,643£23,214—£22,761£131,044£84,319—£36,859£39,228£5,484———
Provisions£248,678£209,178£189,527—£104,952£96,541£96,541—£91,402£102,571£121,533———————
Net current assets£78,275£73,498£61,559—£35,274£30,926£21,640—£10,312−£126,380−£72,336—−£1,058−£17,683£205,467£192,472£222,611£250,934
Assets less current liabilities£2,222,276£2,055,498£1,961,559—£1,621,120£1,619,173£1,612,288—£1,552,183£1,617,839£1,638,007—£1,531,478£1,514,987£1,536,304£1,733,649£1,764,082£1,717,761
Profit & loss
Turnover£51,758£46,265£45,654—£39,702£37,796£44,900—£39,762£42,336£49,141———————
Gross profit£24,334£27,987£19,584—£13,952£17,451£14,904—−£8,002£16,804−£49,193———————
Operating profit£7,422£10,324£3,809—£1,940£6,868£7,137—−£26,962−£2,056−£59,173———————
Profit before tax£166,778£93,940£320,176—£1,947£6,885£7,204—−£78,143−£20,168−£59,173———————
Profit / loss£127,278£74,288£268,743—−£6,464£6,885£7,204—−£66,974−£1,206−£56,952———————
People & pay
Average employees333—333—222———————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1971-09-29
£4,000
Outstanding
Show 1 satisfied / released
Floating · created 1984-04-03
All monies
Satisfied