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Companies/01570289

D. Weatherhead Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£0£57,930£112,090£149,078£203,596£227,758——————————£914,896£574,735£997,756
Equity£0£57,930£112,090£149,078£203,596£227,758£76,654£148,170£241,855£221,628£201,683£244,137£309,156£484,093£440,593£704,690£914,896£574,735£997,756
Assets
Fixed assets——£1,135£1,135£1,135£1,135£1,318£540£761£323£698—————£1,310£1,337£1,727
Property, plant & equipment———————————£324£391£2,094£2,778£2,130£1,310£1,337£1,727
Current assets£0£160,258£213,283£250,271£309,954£333,533£385,082£461,662£660,398£543,116£492,196£555,371£619,758£807,436£1,019,027£1,311,829£1,583,458£2,140,514£3,109,859
Cash at bank———————————£202,244£426,794£480,679£646,248£338,877£918,640£16,660£60,868
Debtors———————————£5,953£7,969£7,176£30,186£45,534£62,546£107,606£301,027
Liabilities
Creditors within one year£0£102,328£102,328£102,328£102,328£102,328—————£311,558£310,993£325,437£581,212£609,269———
Net current assets£0£57,930£110,955£147,943£207,626£231,205£75,336£147,630£241,094£221,305£200,985£243,813£308,765£481,999£437,815£702,560£913,586£573,398£996,029
Assets less current liabilities£0£57,930£112,090£149,078£208,761£232,340£76,654£148,170£241,855£221,628£201,683£244,137£309,156£484,093£440,593£704,690£914,896£574,735£997,756
People & pay
Average employees1111101111—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-06-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1995-07-11 · satisfied 2003-05-21
All monies
Satisfied
Floating · created 1982-12-23 · satisfied 2003-05-21
All monies
Satisfied