Weingeist Limited
Wholesale of coffee, tea, cocoa and spices · Barnet
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,988,327
Cash
£951,513
Turnover
—
Profit / loss
—
Current assets
£2,320,066
Creditors < 1 year
—
Equity
£2,988,327
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,988,327 | £2,672,775 | £2,432,400 | £2,297,468 | £2,001,330 | £1,819,466 | £1,682,206 | £1,624,641 |
| Equity | £2,988,327 | £2,672,775 | £2,432,400 | £2,297,468 | £2,001,330 | £1,819,466 | £1,682,206 | £1,624,641 |
| Assets | ||||||||
| Fixed assets | £872,845 | £867,674 | £852,879 | £856,450 | £864,021 | £851,146 | £867,936 | £872,322 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £191,262 | £193,666 | £194,175 | £196,968 | £198,776 | £189,248 | £191,904 | £194,668 |
| Current assets | £2,320,066 | £1,949,769 | £1,720,670 | £1,970,896 | £1,375,689 | £1,111,123 | £1,433,276 | £1,361,204 |
| Cash at bank | £951,513 | £985,169 | £747,353 | £587,401 | £536,477 | £358,112 | £683,848 | £597,677 |
| Debtors | £587,714 | £491,443 | £591,892 | £601,810 | £318,381 | £312,342 | £280,005 | £359,571 |
| Stock | £780,839 | £473,157 | £381,425 | £781,685 | £520,831 | £440,669 | £469,423 | £403,956 |
| Liabilities | ||||||||
| Provisions | £42,279 | £40,385 | £39,017 | £39,212 | £40,653 | £30,261 | £29,478 | £29,490 |
| Net current assets | £2,157,761 | £1,845,486 | £1,618,538 | £1,480,230 | £1,177,962 | £998,581 | £843,748 | £1,294,467 |
| Assets less current liabilities | £3,030,606 | £2,713,160 | £2,471,417 | £2,336,680 | £2,041,983 | £1,849,727 | £1,711,684 | £2,166,789 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesProperty · created 1991-03-25
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO CHARGEE .
OutstandingUnknown · created 1988-03-06
All monies
Outstanding