A D Booth & Weston Ltd
Manufacture of flat glass · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£796,856
Cash
£17,266
Turnover
—
Profit / loss
—
Current assets
£40,733
Creditors < 1 year
—
Equity
£796,856
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £796,856 | £239,285 | £238,585 | £203,766 | £152,421 | £110,187 | £97,574 | £74,865 | £63,307 | £49,067 | £45,336 | £25,570 | £7,753 | −£1,138 |
| Equity | £796,856 | £239,285 | £238,585 | £203,766 | £152,421 | £110,187 | £97,574 | £74,865 | £63,307 | £49,067 | £45,336 | £25,570 | £7,753 | −£1,138 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,905,086 | £1,197,014 | £1,141,384 | £958,067 | £970,830 | £975,123 | £980,842 | £988,251 | £916,279 | £913,387 | £807,785 | £734,813 | £566,346 | £262,509 |
| Current assets | £40,733 | £45,674 | £69,941 | £66,935 | £57,296 | £39,853 | £26,570 | £10,079 | £29,411 | £8,285 | £17,601 | £17,542 | £7,076 | £10,024 |
| Cash at bank | £17,266 | £28,355 | £52,622 | £50,335 | £40,696 | £23,753 | £23,839 | £7,348 | £26,680 | £6,554 | £11,650 | £13,044 | £7,076 | £9,930 |
| Debtors | £23,467 | £17,319 | £17,319 | £16,600 | £16,600 | £16,100 | £2,731 | £2,731 | £2,731 | £1,731 | £5,951 | £4,498 | £0 | £94 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,471 | £364,466 | £318,559 | £167,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £247,110 | £106,081 |
| Provisions | £177,023 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£362,413 | −£343,972 | −£263,281 | −£189,998 | −£216,743 | −£231,573 | −£240,967 | −£235,095 | −£162,169 | −£151,755 | −£141,870 | −£346,924 | −£311,483 | −£157,566 |
| Assets less current liabilities | £1,542,673 | £853,042 | £878,103 | £768,069 | £754,087 | £743,550 | £739,875 | £753,156 | £754,110 | £761,632 | £665,915 | £387,889 | £254,863 | £104,943 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
8 outstanding chargesFloating · created 2016-06-13
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OutstandingFloating · created 2014-11-06
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OutstandingFloating · created 2014-05-22
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OutstandingFloating · created 2014-03-20
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OutstandingFloating · created 2013-03-19
All monies
OutstandingAll Assets · created 2013-01-21
All monies
OutstandingFloating · created 2011-12-23
All monies
OutstandingFloating · created 2011-12-23
All monies
Outstanding