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Companies/01143125

Weber UK Limited

Wholesale of other machinery and equipment · Halstead

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£974,211
Cash
£815,256
Turnover
—
Profit / loss
—
Current assets
£1,240,569
Creditors < 1 year
£288,149
Equity
£974,211
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£974,211£1,057,131£1,059,013£1,026,817£852,156£800,896£787,165£660,911£662,777£573,300£483,635£352,776£401,172£330,445£265,129
Equity£974,211£1,057,131£1,059,013£1,026,817£852,156£800,896£787,165£660,911£662,777£573,300£483,635£352,776£401,172£330,445£265,129
Assets
Property, plant & equipment——£24,090£24,869£12,192£21,429£25,444£4,503£13,459£15,956£10,218£3,063£4,765£11,071£15,783
Current assets£1,240,569£1,231,810£1,258,309£1,268,145£1,111,316£909,173£961,863£878,405£836,322£753,327£648,233£653,934£578,647£523,352£439,246
Cash at bank£815,256£865,993£924,142£1,009,824£771,098£657,550£704,347£575,970£531,230£396,049£348,880£343,837£213,966£218,871£98,979
Debtors——£204,846£128,437£181,762£81,117£110,396£108,456£142,530£217,585£155,377£154,494£170,694£134,950£182,239
Stock———£129,884£158,456£170,506£147,120£193,979£162,562£139,693£143,976————
Liabilities
Creditors within one year£288,149£187,665—————————£299,038£176,809£197,220£182,306
Provisions——£11,384£9,725£7,213£8,945£9,680£5,667£6,697£6,697£6,697£5,183£5,431£6,758£7,594
Net current assets£952,420£1,044,145£1,046,307£1,011,673£847,177£788,412£771,401£662,075£656,015£564,041£480,114£354,896£401,838£326,132£256,940
Assets less current liabilities£985,816£1,068,615£1,070,397£1,036,542£859,369£809,841£796,845£666,578£669,474£579,997£490,332£357,959£406,603£337,203£272,723
People & pay
Average employees7766777776—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-06-21
All monies
Outstanding