D.h.j. Weisters Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,198,994
Cash
£427,929
Turnover
—
Profit / loss
—
Current assets
£2,449,565
Creditors < 1 year
£625,365
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,198,994 | £2,127,468 | £2,076,983 | £1,820,293 | £2,192,932 | £1,758,528 |
| Equity | — | — | — | — | £2,192,932 | £1,758,528 |
| Assets | ||||||
| Fixed assets | £506,342 | £635,488 | £550,873 | £649,292 | — | — |
| Intangible assets | £15,417 | £6,467 | £7,267 | — | — | — |
| Property, plant & equipment | £490,925 | £629,021 | £543,606 | £649,292 | £730,755 | £803,802 |
| Current assets | £2,449,565 | £2,232,362 | £2,607,560 | £2,280,315 | £2,096,498 | £1,519,971 |
| Cash at bank | £427,929 | £227,769 | £691,111 | £481,260 | £823,012 | £309,919 |
| Debtors | — | — | — | — | £458,222 | £502,110 |
| Stock | £1,256,695 | £1,273,567 | £1,262,625 | £1,110,911 | £814,818 | £706,860 |
| Liabilities | ||||||
| Creditors within one year | £625,365 | £569,440 | £952,245 | £947,592 | £426,082 | £377,334 |
| Creditors after one year | £27,418 | £37,520 | £22,747 | £32,681 | £95,289 | £65,784 |
| Provisions | £104,130 | £133,422 | £106,458 | £129,041 | — | — |
| Net current assets | £1,824,200 | £1,662,922 | £1,655,315 | £1,332,723 | £1,670,416 | £1,142,637 |
| Assets less current liabilities | £2,330,542 | £2,298,410 | £2,206,188 | £1,982,015 | £2,401,171 | £1,946,439 |
| People | ||||||
| Average employees | 56 | 58 | 60 | 58 | 58 | 60 |
| Source evidence | 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 chargesAll Assets · created 1992-01-14
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1992-01-16 · satisfied 1992-11-04
£60,000 AND ALL OTHER MONIES DUE FORM TH E COMPANY TO THE CHARGEE PURSUANT TO AN AGREEMENT EVIDENCED BY LETTER DATED 22 A UGUST 1991
SatisfiedFixed · created 1990-05-08 · satisfied 1998-08-28
£63,400 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1988-07-01 · satisfied 1992-01-21
All monies
SatisfiedAll Assets · created 1985-11-11
All monies
Satisfied