Weatherproof UK Limited
Private Limited Company · Tamworth
LiquidationUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · 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 employees | 36 | 25 | 25 | 17 | 3 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-27
—
OutstandingAll Assets · created 2019-06-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-28 · satisfied 2019-06-11
—
SatisfiedAll Assets · created 2015-09-16 · satisfied 2016-12-01
—
SatisfiedAll Assets · created 2014-09-22 · satisfied 2016-12-01
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR