The Weatherbies Limited
Television programme production activities · Maghera
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£46,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,243
Creditors < 1 year
£39,392
Equity
£46,517
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-01-31 | 2012-01-3112 months | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £46,517 | £61,415 | £66,497 | £66,327 | £61,384 | £62,270 | £66,595 | £68,243 | £12,805 | £19,138 | £24,853 | £1 | £1 | £16,591 | £20,014 |
| Equity | £46,517 | £61,415 | £66,497 | £66,327 | £61,384 | £62,270 | £66,595 | £68,243 | £12,805 | £19,138 | £24,853 | £1 | £1 | £16,591 | £20,014 |
| Assets | |||||||||||||||
| Fixed assets | £21,243 | £21,243 | £20,574 | £20,574 | £20,574 | £20,574 | £20,574 | £20,574 | £20,574 | £20,574 | £20,574 | — | — | £17,374 | £6,732 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,374 | £6,732 |
| Current assets | £164,243 | £128,802 | £91,843 | £86,834 | £69,991 | £69,117 | £53,865 | £54,898 | £6 | £5,989 | £4,679 | — | — | £17 | £21,232 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,422 | £1 | £1 | £17 | £18 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £257 | — | — | — | £21,214 |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,392 | £24,053 | £10,473 | £14,020 | £2,120 | £360 | £756 | £390 | £950 | £600 | £400 | — | — | £800 | — |
| Creditors after one year | £99,577 | £64,577 | £35,447 | £27,061 | £27,061 | £27,061 | £7,088 | £6,839 | £6,825 | £6,825 | £0 | — | — | — | — |
| Net current assets | £124,851 | £104,749 | £81,370 | £72,814 | £67,871 | £68,757 | £53,109 | £54,508 | −£944 | £5,389 | £4,279 | — | — | −£783 | £13,282 |
| Assets less current liabilities | £146,094 | £125,992 | £101,944 | £93,388 | £88,445 | £89,331 | £73,683 | £75,082 | £19,630 | £25,963 | £24,853 | — | — | £16,591 | £20,014 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£9,457 | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-02-24
£0
Outstanding