Weatherbox Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£20,685
Cash
£3,039
Turnover
—
Profit / loss
—
Current assets
£24,018
Creditors < 1 year
—
Equity
−£20,685
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£20,685 | −£15,554 | −£19,863 | −£3,368 | £1,810 | — | — | — | £3,796 | £1,707 | −£4,332 | −£7,954 | £809 | −£6,790 | −£6,207 |
| Equity | −£20,685 | −£15,554 | −£19,863 | −£3,368 | £1,810 | −£5,109 | £2,164 | £1,585 | £3,796 | £1,707 | −£4,332 | −£7,954 | £809 | −£6,790 | −£6,207 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,397 |
| Property, plant & equipment | £2,907 | £3,423 | £3,808 | £2,443 | £1,999 | £2,436 | £3,132 | £3,843 | £4,572 | £5,414 | £6,331 | £7,289 | £8,492 | £9,854 | £11,397 |
| Current assets | £24,018 | £30,188 | £16,048 | £19,800 | £16,038 | £8,073 | £14,739 | £14,402 | £21,837 | £20,446 | £15,677 | £17,268 | £30,572 | £22,276 | £25,426 |
| Cash at bank | £3,039 | £3,570 | £1,978 | £237 | £3,532 | £5 | £0 | £25 | £165 | £105 | £265 | £834 | £201 | £0 | — |
| Debtors | £17,129 | £22,768 | £10,220 | £15,713 | £8,656 | £4,218 | £9,339 | £9,177 | £16,072 | £14,241 | £8,592 | £11,234 | £25,171 | £17,276 | £20,426 |
| Stock | £3,850 | £3,850 | £3,850 | £3,850 | £3,850 | £3,850 | £5,400 | £5,200 | £5,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £18,340 | £17,916 | £21,633 | £25,070 | £35,754 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,813 | £8,424 | £10,878 | £13,185 | £3,166 | — |
| Provisions | £553 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,873 | −£16,811 | −£19,504 | £2,447 | −£189 | −£7,545 | −£968 | −£2,258 | £2,256 | £2,106 | −£2,239 | −£4,365 | £5,502 | −£13,478 | −£12,186 |
| Assets less current liabilities | −£17,966 | −£13,388 | −£15,696 | £4,890 | £1,810 | −£5,109 | £2,164 | £1,585 | £6,828 | £7,520 | £4,092 | £2,924 | £13,994 | −£3,624 | −£789 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-06-01 · satisfied 2022-12-05
—
Satisfied