Weatherform Limited
Manufacture of other plastic products · Corsham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£798,727
Cash
£728,403
Turnover
—
Profit / loss
—
Current assets
£940,657
Creditors < 1 year
£150,352
Equity
£798,727
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £798,727 | £648,480 | £1,105,744 | £937,027 | £847,766 | £701,194 | £603,403 | £725,980 | £646,854 | £549,904 | £450,392 |
| Equity | £798,727 | £648,480 | £1,105,744 | £937,027 | £847,766 | £701,194 | £603,403 | £725,980 | £646,854 | £549,904 | £450,392 |
| Assets | |||||||||||
| Fixed assets | £11,230 | £248,731 | £252,489 | £256,837 | £261,818 | £43,082 | £26,115 | £29,766 | £32,085 | £30,592 | £29,396 |
| Property, plant & equipment | £11,230 | £14,460 | £18,665 | £23,424 | £28,781 | £35,400 | £18,917 | £23,013 | £25,811 | £24,746 | £23,917 |
| Current assets | £940,657 | £575,383 | £1,045,039 | £867,210 | £766,748 | £756,129 | £738,564 | £839,652 | £791,504 | £705,300 | £618,391 |
| Cash at bank | £728,403 | £323,244 | £781,573 | £548,601 | £437,851 | £527,476 | £458,740 | £541,684 | £535,283 | £486,791 | £380,515 |
| Debtors | £167,642 | £190,232 | £167,793 | £224,681 | £212,105 | £186,898 | £233,867 | £240,300 | £216,181 | £187,437 | £203,249 |
| Stock | £44,612 | £61,907 | £95,673 | £93,928 | £116,792 | £41,755 | £45,957 | £57,668 | £40,040 | £31,072 | — |
| Liabilities | |||||||||||
| Creditors within one year | £150,352 | £172,019 | £187,118 | £182,569 | £175,332 | £91,291 | £157,682 | £139,066 | £172,038 | £175,793 | £181,372 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,512 | £11,564 |
| Provisions | £2,808 | £3,615 | £4,666 | £4,451 | £5,468 | £6,726 | £3,594 | £4,372 | £4,697 | £4,683 | £4,459 |
| Net current assets | £790,305 | £403,364 | £857,921 | £684,641 | £591,416 | £664,838 | £580,882 | £700,586 | £619,466 | £529,507 | £437,019 |
| Assets less current liabilities | £801,535 | £652,095 | £1,110,410 | £941,478 | £853,234 | £707,920 | £606,997 | £730,352 | £651,551 | £560,099 | £466,415 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 14 | 12 | 12 | 13 | 16 | 18 | 18 | 17 | — |
| Source evidence | 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 2013-07-17
—
OutstandingShow 3 satisfied / released
Property · created 1999-08-09 · satisfied 2013-06-03
All monies
SatisfiedProperty · created 1999-02-03 · satisfied 2013-06-03
All monies
SatisfiedAll Assets · created 1994-10-17 · satisfied 1999-06-03
All monies
Satisfied