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Companies/07075470

Wedds & Co Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · company scope

Net assets
£671,300
Cash
£229,226
Turnover
—
Profit / loss
—
Current assets
£1,546,255
Creditors < 1 year
£627,394
Equity
£671,300
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-29GBP · company2024-07-29GBP · company2023-07-30GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£671,300£618,791£508,194£255,833£95,961£46,209−£1,396,854−£1,447,268−£1,503,158−£1,232,507
Equity£671,300£618,791£508,194£255,833£95,961£46,209−£1,396,854−£1,447,268−£1,503,158−£1,232,507
Assets
Property, plant & equipment£153,786£80,913£87,570£109,844£142,598£206,830£257,102£282,158£326,313£337,025
Current assets£1,546,255£1,551,997£1,252,914£1,289,361£1,046,612£920,946£1,057,772£1,071,513£1,143,115£1,212,488
Cash at bank£229,226£355,407£249,122£199,273£89,751£46,475£17,484£31,207£12,036£25,143
Debtors£987,176£844,918£692,131£800,906£682,456£619,420£808,856£792,072——
Stock————£274,405£255,051£231,432£248,234£278,293£350,719
Liabilities
Creditors within one year£627,394£638,920£455,468£584,654£584,230£602,260£801,058———
Creditors after one year£401,347£375,199£376,822£558,718£509,019£479,307£1,910,670———
Net current assets£918,861£913,077£797,446£704,707£462,382£318,686£256,714£195,573−£275,329−£192,027
Assets less current liabilities£1,072,647£993,990£885,016£814,551£604,980£525,516£513,816£477,731£50,984£144,998
Profit & loss
Profit / loss—————————−£128,792
People
Average employees19212122222329———
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-08-25
—
Outstanding
All Assets · created 2019-05-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-05 · satisfied 2024-01-08
—
Satisfied
All Assets · created 2012-11-21 · satisfied 2017-06-24
All monies
Satisfied