Weatherwell Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£200,792
Cash
£1,878
Turnover
—
Profit / loss
—
Current assets
£520,148
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£200,792 | £910 | −£4,995 | £62,873 | £51,391 | £54,032 | £31,593 | — | £30,384 | £21,894 | £16,338 | £14,593 | £23,181 | £22,883 | £21,976 | −£18,009 | −£14,087 |
| Equity | — | — | — | — | — | — | — | £21,003 | £30,384 | £21,894 | £16,338 | £14,593 | £23,181 | £22,883 | £21,976 | −£18,009 | −£14,087 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £213,497 | £270,102 | £329,202 | £384,262 | £456,054 | £538,976 | £314,767 | £323,367 | £120,612 | £76,293 | £88,433 | £55,647 | £58,232 | £4,779 | £5,858 | £7,415 |
| Intangible assets | £0 | £1,000 | £1,500 | £2,000 | £2,500 | £3,000 | £3,500 | £4,000 | £4,500 | £5,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £212,497 | £268,602 | £327,202 | £381,762 | £453,054 | £535,476 | £310,767 | £318,867 | £115,612 | £70,793 | £82,433 | £48,647 | £57,232 | £3,279 | £3,858 | £4,915 |
| Current assets | £520,148 | £1,030,590 | £1,029,825 | £599,741 | £1,010,837 | £596,334 | £354,981 | £201,440 | £201,621 | £222,704 | £248,312 | £299,159 | £214,146 | £182,708 | £173,642 | £154,071 | £101,557 |
| Cash at bank | £1,878 | £6,122 | £27,587 | £7,875 | £27,983 | £14,476 | £12,280 | £3,126 | £5,744 | £37,794 | £2,371 | £62,962 | £22,346 | £3,343 | £535 | £20,470 | £16,899 |
| Debtors | £518,270 | £260,265 | £315,907 | £232,996 | £814,985 | £443,590 | £150,347 | £102,353 | £121,128 | £118,157 | £185,444 | £167,298 | £123,902 | £95,191 | £108,632 | £41,632 | £14,084 |
| Stock | £0 | £764,203 | £686,331 | £358,870 | £167,869 | £138,268 | £192,354 | £95,961 | £74,749 | £66,753 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £716,782 | £1,228,878 | £1,280,736 | £827,801 | £1,299,920 | £998,356 | £862,364 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,182 | £337,549 | £219,442 | £177,380 | £156,445 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,085 | £35,450 | £27,170 | £40,677 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,900 | £1,670 | £0 | — | — | — | — | — | — |
| Net current assets | −£196,634 | −£198,288 | −£250,911 | −£228,060 | −£289,083 | −£402,022 | −£507,383 | −£293,764 | −£287,100 | −£85,559 | −£46,870 | −£38,390 | −£5,296 | £5,328 | £17,197 | −£23,867 | −£21,502 |
| Assets less current liabilities | −£196,634 | £15,209 | £19,191 | £101,142 | £95,179 | £54,032 | £31,593 | £21,003 | £36,267 | £35,053 | £29,423 | £50,043 | £50,351 | £63,560 | £21,976 | −£18,009 | −£14,087 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-06-18
All monies
Released