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Companies/01936742

Wetheralds Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£956,464
Cash
£670,712
Turnover
Profit / loss
Current assets
£676,232
Creditors < 1 year
Equity
£956,464
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£956,464£882,850£873,942£871,203£843,252£692,513£679,170£752,099
Equity£956,464£882,850£873,942£871,203£843,252£692,513£679,170£752,099
Assets
Fixed assets£1,145,000£1,042,539£1,399,946£1,057,454£1,025,163£850,074£850,087£1,475,103
Property, plant & equipment£0£39£46£54£63£74£87£103
Current assets£676,232£644,219£212,217£542,215£450,736£307,982£298,080£79,737
Cash at bank£670,712£642,503£156,149£62,215£67,562£157,982£298,080£74,162
Debtors£5,520£1,716£56,068£480,000£383,174£150,000£0£4,053
Liabilities
Provisions£64,520£35,240£42,559£47,859£37,342£12,897£8,528£13,698
Net current assets−£121,189−£113,287−£464,154−£111,174−£109,619−£144,664−£149,942−£435,504
Assets less current liabilities£1,023,811£929,252£935,792£946,280£915,544£705,410£700,145£1,039,599
People
Average employees22222222
Source evidenceView 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

7 outstanding charges
Fixed · created 2015-12-01
Outstanding
All Assets · created 2013-06-26
Outstanding
Unknown · created 2013-06-26
Outstanding
Fixed · created 2013-06-26
Outstanding
Property · created 2010-12-15
All monies
Outstanding
Property · created 2004-10-07
All monies
Outstanding
Unknown · created 1991-10-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-07-27 · satisfied 2013-06-28
All monies
Satisfied
All Assets · created 1986-06-27 · satisfied 1992-12-03
All monies
Satisfied