Weatherbeeta Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£323,206
Cash
£862,045
Turnover
—
Profit / loss
—
Current assets
£3,660,593
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £323,206 | £1,265,783 | £2,104,470 | £2,939,204 | £2,276,674 | — |
| Equity | — | — | — | — | £2,276,674 | £1,367,527 |
| Assets | ||||||
| Fixed assets | £300,061 | £376,393 | £267,605 | £165,705 | £137,146 | — |
| Intangible assets | £128,093 | £164,508 | £10,545 | £13,011 | £24,616 | — |
| Property, plant & equipment | £171,968 | £211,885 | £257,060 | £152,694 | £112,530 | — |
| Current assets | £3,660,593 | £4,347,804 | £6,447,540 | £7,770,349 | £5,114,539 | — |
| Cash at bank | £862,045 | £781,298 | £155,766 | £362,071 | £974,961 | — |
| Debtors | £786,565 | £938,149 | £1,054,987 | £1,307,260 | £1,475,669 | — |
| Stock | £2,011,983 | £2,628,357 | £5,236,787 | £6,101,018 | £2,663,909 | — |
| Liabilities | ||||||
| Creditors | £2,285,185 | £2,116,929 | £3,303,093 | £3,696,633 | — | — |
| Provisions | — | — | — | — | £11,346 | — |
| Net current assets | £1,375,408 | £2,230,875 | £3,144,447 | £4,073,716 | £3,429,528 | — |
| Assets less current liabilities | £1,675,469 | £2,607,268 | £3,412,052 | £4,239,421 | £3,566,674 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £11,707,991 | £11,613,619 | — |
| Gross profit | — | — | — | £4,187,435 | £4,311,284 | — |
| Operating profit | — | — | — | £763,576 | £961,241 | — |
| Profit before tax | — | — | — | £695,226 | £907,370 | — |
| Profit / loss | — | — | — | £662,530 | £909,147 | — |
| People | ||||||
| Average employees | 24 | 34 | 40 | 43 | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2002-02-14 · satisfied 2012-04-11
All monies
SatisfiedUnknown · created 1995-11-09 · satisfied 2011-06-07
All monies
SatisfiedProperty · created 1995-06-01 · satisfied 2002-05-28
All monies
Satisfied