Weston Support Services Ltd
Private Limited Company · Weston Super Mare
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£44,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£598,649
Creditors < 1 year
—
Equity
—
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,421 | £35,954 | £62,997 | £62,459 | £62,136 | £39,366 | £23,925 | £1,415 | £37,547 | £11,110 |
| Equity | — | — | — | £62,459 | £62,136 | £39,366 | £23,925 | £1,415 | £37,547 | £11,110 |
| Assets | ||||||||||
| Fixed assets | £101,081 | £106,548 | £108,246 | £84,316 | £90,827 | £57,466 | £61,060 | £77,756 | £69,353 | £46,354 |
| Property, plant & equipment | £101,081 | £106,548 | £108,246 | £84,316 | — | £57,466 | £61,060 | £77,756 | £69,353 | £46,354 |
| Current assets | £598,649 | £492,663 | £445,326 | £418,510 | £352,946 | £256,518 | £296,338 | £110,421 | £161,446 | £100,697 |
| Cash at bank | — | — | — | — | — | £591 | £62 | £361 | £2,550 | £1,098 |
| Debtors | £505,500 | £338,516 | £296,431 | £284,172 | — | £194,060 | £209,400 | £50,790 | £123,940 | £78,412 |
| Stock | £93,149 | £154,147 | £148,895 | £134,338 | — | £61,867 | £86,876 | £59,270 | £34,956 | £21,187 |
| Liabilities | ||||||||||
| Creditors | £625,851 | £520,209 | £436,164 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £366,953 | £298,761 | £246,480 | £266,539 | £100,771 | £100,341 | £69,601 |
| Creditors after one year | — | — | — | £63,896 | £82,876 | £17,219 | £51,801 | £70,917 | £79,434 | £57,069 |
| Provisions | — | — | — | £9,518 | — | £10,919 | £15,133 | £15,074 | £13,477 | £9,271 |
| Net current assets | −£27,202 | −£27,546 | £9,162 | £51,557 | £54,185 | £10,038 | £29,799 | £9,650 | £61,105 | £31,096 |
| Assets less current liabilities | £73,879 | £79,002 | £117,408 | £135,873 | £145,012 | £67,504 | £90,859 | £87,406 | £130,458 | £77,450 |
| People | ||||||||||
| Average employees | 155 | 224 | 220 | 177 | 207 | 90 | 80 | 84 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-26
—
OutstandingAll Assets · created 2018-07-10
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Outstanding