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Companies/08922197

Weatherproof UK Limited

Private Limited Company · Tamworth

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£8,627
Cash
£13,299
Turnover
Profit / loss
Current assets
£159,611
Creditors < 1 year
Equity
Average employees
36

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 figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown
Balance sheet
Net assets£8,627£478£433−£1,216£598£6,520£4,536
Assets
Fixed assets£46,416£13,619£17,024£832£2,025£3,218
Property, plant & equipment£46,416£13,619£17,024£832£2,025£3,218£2,329£2,329
Current assets£159,611£92,996£107,943£34,828£150,478£143,797£41,800
Cash at bank£13,299£2,024£51,414£24,415£20,268£18,982£23,399
Debtors£146,312£90,972£56,529£10,413£130,210£124,815£18,401
Liabilities
Creditors£197,400£106,137£124,534£36,876£151,905£140,495
Creditors within one year£39,593
Net current assets−£37,789−£13,141−£16,591−£2,048−£1,427£3,302£2,207
Assets less current liabilities£8,627£478£433−£1,216£598£6,520
People
Average employees362525173
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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-07-27
Outstanding
All Assets · created 2019-06-04
Outstanding
Show 3 satisfied / released
All Assets · created 2016-11-28 · satisfied 2019-06-11
Satisfied
All Assets · created 2015-09-16 · satisfied 2016-12-01
Satisfied
All Assets · created 2014-09-22 · satisfied 2016-12-01
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR