Mark Weatherhead Limited

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,269,117

Cash

£227,597

Turnover

—

Profit / loss

—

Current assets

£326,615

Creditors < 1 year

—

Equity

−£1,269,117

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£1,269,117	−£629,137	−£215,872	−£165,253	−£1,610	£20,628	£185,998
Equity	−£1,269,117	−£629,137	−£215,872	−£165,253	−£1,610	£20,628	£185,998
Assets
Fixed assets	£98,244	£138,965	£150,630	£176,685	£207,999	£228,423	£244,973
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£98,244	£138,965	£150,630	£176,685	£207,999	£228,423	£244,973
Current assets	£326,615	£1,709,621	£2,465,811	£2,397,384	£2,475,221	£2,174,602	£2,687,616
Cash at bank	£227,597	£134,452	£195,556	£215,187	£406,954	£75,928	£483,433
Debtors	£25,375	£523,851	£545,398	£797,950	£396,333	£396,212	£679,169
Stock	£73,643	£1,051,318	£1,724,857	£1,384,247	£1,671,934	£1,702,462	£1,525,014
Liabilities
Net current assets	£235,823	£865,735	£1,278,607	£1,314,249	£1,454,868	£1,298,636	£1,446,761
Assets less current liabilities	£334,067	£1,004,700	£1,429,237	£1,490,934	£1,662,867	£1,527,059	£1,691,734
People
Average employees	12	19	18	18	18	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 1997-03-26

All monies

Outstanding

Unknown · created 1993-06-24

Â£15,788.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

Outstanding

Show 1 satisfied / released

All Assets · created 1982-11-28 · satisfied 2020-11-05

All monies

Satisfied