Weatherfield Limited
Renting and leasing of recreational and sports goods · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£244,867
Cash
£341,958
Turnover
—
Profit / loss
—
Current assets
£381,983
Creditors < 1 year
£238,314
Equity
£244,867
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £244,867 | £207,413 | £192,310 | £200,760 | £180,697 | £166,140 | £203,335 | £186,132 | £136,032 | £101,854 | £390,412 | — | — | — | — |
| Equity | £244,867 | £207,413 | £192,310 | £200,760 | £180,697 | £166,140 | £203,335 | £186,132 | £136,032 | £101,854 | £390,412 | £314,789 | £262,701 | £216,325 | £181,515 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £96,043 | £124,693 | £119,028 | £139,480 | £163,025 | £150,702 | £164,920 | £144,215 | £162,142 | £163,119 |
| Intangible assets | — | — | — | — | — | £9,166 | £19,166 | £30,166 | £41,166 | £52,166 | £46,017 | — | — | — | — |
| Property, plant & equipment | £146,297 | £153,289 | £155,951 | £100,619 | £107,374 | £86,877 | £105,527 | £88,862 | £98,314 | £110,859 | £104,685 | £115,569 | £95,529 | £109,454 | £106,429 |
| Current assets | £381,983 | £305,916 | £302,345 | £314,651 | £383,074 | £300,758 | £309,333 | £277,697 | £211,796 | £589,014 | £620,265 | £465,335 | £425,389 | £368,064 | £352,941 |
| Cash at bank | £341,958 | £294,157 | £277,040 | £300,649 | £371,631 | £284,465 | £286,779 | £258,846 | £189,351 | £540,511 | £399,893 | £281,935 | £379,297 | £325,750 | £316,141 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £32,002 | £46,092 | £42,314 | £36,800 |
| Stock | £2,700 | £3,500 | £4,220 | £1,100 | — | — | — | — | — | — | £151,398 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £238,314 | £184,728 | £187,451 | £163,535 | £238,678 | £171,388 | £165,039 | £156,508 | £148,737 | £566,281 | £289,724 | £212,565 | £191,761 | £193,316 | £218,163 |
| Creditors after one year | £9,914 | £30,596 | £50,404 | £33,168 | £52,066 | £44,250 | £49,125 | £41,775 | £53,004 | £61,914 | £76,682 | £87,224 | £103,499 | £108,242 | £116,382 |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£14,149 | — | — | — | — |
| Net current assets | £143,669 | £121,188 | £114,894 | £151,116 | £144,396 | £129,370 | £144,294 | £121,189 | £63,059 | £22,733 | £330,541 | £252,770 | £233,628 | £174,748 | £134,778 |
| Assets less current liabilities | £289,966 | £274,477 | £270,845 | £251,735 | £251,770 | £225,413 | £268,987 | £240,217 | £202,539 | £185,758 | £481,243 | £417,690 | £377,843 | £336,890 | £297,897 |
| People | |||||||||||||||
| Average employees | 6 | 8 | 9 | 8 | 6 | 6 | 8 | — | 10 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-08-02
All monies
OutstandingAll Assets · created 2006-06-09
All monies
Outstanding