Weaver Business Machines Limited
Renting and leasing of office machinery and equipment (including computers) · Middlewich
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,486,724
Cash
£75,037
Turnover
—
Profit / loss
—
Current assets
£1,814,179
Creditors < 1 year
—
Equity
£1,486,724
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-306 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,486,724 | £1,482,572 | £1,462,850 | £1,430,616 | £1,407,998 | £1,337,285 | £1,254,571 |
| Equity | £1,486,724 | £1,482,572 | £1,462,850 | £1,430,616 | £1,407,998 | £1,337,285 | £1,254,571 |
| Assets | |||||||
| Property, plant & equipment | £33,038 | £8,710 | £14,091 | £55,641 | £4,042 | £4,076 | £6,772 |
| Current assets | £1,814,179 | £1,919,784 | £1,989,116 | £2,106,247 | £2,111,458 | £1,811,416 | £1,795,583 |
| Cash at bank | £75,037 | £118,712 | £71,758 | £98,658 | £138,706 | £329,251 | £81,549 |
| Debtors | £1,529,882 | £1,568,890 | £1,636,154 | £1,709,179 | £1,761,655 | £1,265,050 | £1,554,514 |
| Stock | — | — | — | £298,410 | £211,097 | £217,115 | £159,520 |
| Liabilities | |||||||
| Creditors within one year | — | — | £434,206 | — | — | — | — |
| Creditors after one year | — | — | £105,765 | — | — | — | — |
| Provisions | — | — | £386 | — | — | — | — |
| Net current assets | £1,478,465 | £1,473,862 | £1,554,910 | £1,543,577 | £1,587,629 | £1,383,209 | £1,247,799 |
| Assets less current liabilities | £1,511,503 | £1,482,572 | £1,569,001 | £1,599,218 | £1,591,671 | £1,387,285 | £1,254,571 |
| People & pay | |||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 15 | 16 |
| Source evidence | 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 chargesAll Assets · created 2021-01-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-12-08 · satisfied 2016-12-06
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2018-01-03
All monies
Satisfied