Wetheralds Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesFixed · created 2015-12-01
—
OutstandingAll Assets · created 2013-06-26
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OutstandingUnknown · created 2013-06-26
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OutstandingFixed · created 2013-06-26
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OutstandingProperty · created 2010-12-15
All monies
OutstandingProperty · created 2004-10-07
All monies
OutstandingUnknown · created 1991-10-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1992-07-27 · satisfied 2013-06-28
All monies
SatisfiedAll Assets · created 1986-06-27 · satisfied 1992-12-03
All monies
Satisfied