Stephen J Weaver (Woofferton) Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£113,704
Cash
£12,569
Turnover
—
Profit / loss
—
Current assets
£380,858
Creditors < 1 year
£185,748
Equity
£113,704
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £113,704 | £67,935 | £91,552 | £77,164 | £34,801 | £33,245 | £20,700 | £19,370 | £15,652 | £16,109 | £24,629 | −£8,443 | −£21,959 | −£38,958 |
| Equity | £113,704 | £67,935 | £91,552 | £77,164 | £34,801 | £33,245 | £20,700 | £19,370 | £15,652 | £16,109 | £24,629 | −£8,443 | −£21,959 | −£38,958 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £213,297 | £160,128 | £15,910 | — | — | — | £63,564 | £61,205 | £51,195 | £86,394 |
| Property, plant & equipment | £249,201 | £188,114 | £221,326 | £315,467 | — | — | — | — | — | — | £63,564 | £61,205 | £51,195 | £86,394 |
| Current assets | £380,858 | £366,340 | £366,939 | £284,137 | £305,824 | £218,429 | £173,089 | £163,661 | £184,411 | £232,240 | £294,099 | £251,544 | £156,748 | £148,505 |
| Cash at bank | £12,569 | £9,784 | £10,480 | £21,969 | — | — | — | — | — | — | £25 | £219 | — | — |
| Debtors | £160,569 | £116,764 | £134,712 | £113,240 | — | — | — | — | — | — | £95,390 | £99,163 | £144,101 | £148,505 |
| Stock | — | — | — | £148,928 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £185,748 | £149,314 | £187,042 | £193,944 | £194,719 | £88,582 | £168,299 | £144,291 | £65,340 | £111,131 | £238,100 | £242,769 | — | — |
| Creditors after one year | £283,259 | £323,828 | £296,294 | £328,496 | — | — | — | — | £103,419 | £105,000 | £82,221 | £78,423 | — | — |
| Provisions | £47,348 | £13,377 | £13,377 | £0 | — | — | — | — | — | — | £12,713 | £0 | — | — |
| Net current assets | £195,110 | £217,026 | £179,897 | £90,193 | £111,105 | £129,847 | £4,790 | £19,370 | £119,071 | £121,109 | £55,999 | £8,775 | −£73,154 | −£125,352 |
| Assets less current liabilities | £444,311 | £405,140 | £401,223 | £405,660 | £324,402 | £289,975 | £20,700 | £19,370 | £119,071 | £121,109 | £119,563 | £69,980 | −£21,959 | −£38,958 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 11 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-20 · satisfied 2021-01-21
All monies
Satisfied