John Weaver (Contractors) Limited
Construction of commercial buildings · Hafod
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,590,124
Cash
£8,765,919
Turnover
£25,176,189
Profit / loss
£1,397,525
Current assets
£10,894,442
Creditors < 1 year
£4,383,318
Equity
£6,590,124
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,590,124 | £5,292,520 | — | — | £1,772,270 | £981,387 | £775,248 | £2,609,903 | £2,877,648 | — | £2,305,010 | — |
| Equity | £6,590,124 | £5,292,520 | — | — | £1,772,270 | £981,387 | £775,248 | £2,609,903 | £2,877,648 | £2,641,039 | £2,305,010 | £2,185,522 |
| Assets | ||||||||||||
| Fixed assets | £101,355 | £110,946 | — | — | £113,851 | £76,859 | £53,160 | £37,813 | £52,939 | — | £41,889 | — |
| Property, plant & equipment | £101,355 | £110,946 | — | — | £103,851 | £66,859 | £43,160 | £27,813 | £42,939 | — | £31,889 | — |
| Current assets | £10,894,442 | £10,522,939 | — | — | £6,486,031 | £5,229,702 | £3,494,687 | £6,530,116 | £5,513,079 | — | £4,888,490 | — |
| Cash at bank | £8,765,919 | £7,450,934 | — | — | £4,456,977 | £2,435,965 | £1,458,639 | £1,234,289 | £878,744 | — | £1,295,257 | — |
| Debtors | £2,128,523 | £3,072,005 | — | — | £2,029,054 | £2,793,737 | £2,036,048 | £3,636,026 | £2,894,380 | — | £2,154,129 | — |
| Stock | — | — | — | — | — | — | — | £159 | £9,400 | — | £9,250 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,383,318 | £5,316,803 | — | — | £4,812,087 | £4,273,159 | £2,769,981 | £3,958,026 | £2,658,674 | — | £2,549,737 | — |
| Creditors after one year | — | — | — | — | — | £44,167 | — | — | £1,728 | — | £1,728 | — |
| Provisions | £22,355 | £24,562 | — | — | £15,525 | £7,848 | £2,618 | — | £27,968 | — | £73,904 | — |
| Net current assets | £6,511,124 | £5,206,136 | — | — | £1,673,944 | £956,543 | £724,706 | £2,572,090 | £2,854,405 | — | £2,338,753 | — |
| Assets less current liabilities | £6,612,479 | £5,317,082 | — | — | £1,787,795 | £1,033,402 | £777,866 | £2,609,903 | £2,907,344 | — | £2,380,642 | — |
| Profit & loss | ||||||||||||
| Turnover | £25,176,189 | £21,977,112 | — | — | £19,099,165 | £12,137,910 | £13,104,605 | £15,023,649 | £16,261,836 | — | £12,282,344 | — |
| Gross profit | £3,003,384 | £4,057,010 | — | — | £2,070,114 | £1,344,578 | £1,105,786 | £1,310,536 | £1,293,859 | — | £1,077,396 | — |
| Operating profit | £1,534,483 | £2,408,116 | — | — | £1,178,014 | £437,876 | £279,488 | −£263,448 | £151,106 | — | £142,301 | — |
| Profit before tax | £1,864,586 | £2,705,149 | — | — | £1,177,782 | £441,237 | £339,597 | −£328,485 | £278,388 | — | £149,579 | — |
| Profit / loss | £1,397,525 | £2,028,030 | — | — | £1,029,117 | £357,460 | £265,345 | −£267,745 | £236,609 | — | £119,488 | — |
| People & pay | ||||||||||||
| Average employees | 75 | 90 | — | — | 93 | 85 | 71 | 76 | 86 | — | 85 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-07-07
All monies
OutstandingFloating · created 1992-10-12
All monies
Outstanding