Skip to contentClarengateINTELLIGENCE
Companies/02435438

Weatherform Limited

Manufacture of other plastic products · Corsham

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£798,727
Cash
£728,403
Turnover
—
Profit / loss
—
Current assets
£940,657
Creditors < 1 year
£150,352
Equity
£798,727
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-31
Balance sheet
Net assets£798,727£648,480£1,105,744£937,027£847,766£701,194£603,403£725,980£646,854£549,904£450,392
Equity£798,727£648,480£1,105,744£937,027£847,766£701,194£603,403£725,980£646,854£549,904£450,392
Assets
Fixed assets£11,230£248,731£252,489£256,837£261,818£43,082£26,115£29,766£32,085£30,592£29,396
Property, plant & equipment£11,230£14,460£18,665£23,424£28,781£35,400£18,917£23,013£25,811£24,746£23,917
Current assets£940,657£575,383£1,045,039£867,210£766,748£756,129£738,564£839,652£791,504£705,300£618,391
Cash at bank£728,403£323,244£781,573£548,601£437,851£527,476£458,740£541,684£535,283£486,791£380,515
Debtors£167,642£190,232£167,793£224,681£212,105£186,898£233,867£240,300£216,181£187,437£203,249
Stock£44,612£61,907£95,673£93,928£116,792£41,755£45,957£57,668£40,040£31,072—
Liabilities
Creditors within one year£150,352£172,019£187,118£182,569£175,332£91,291£157,682£139,066£172,038£175,793£181,372
Creditors after one year—————————£5,512£11,564
Provisions£2,808£3,615£4,666£4,451£5,468£6,726£3,594£4,372£4,697£4,683£4,459
Net current assets£790,305£403,364£857,921£684,641£591,416£664,838£580,882£700,586£619,466£529,507£437,019
Assets less current liabilities£801,535£652,095£1,110,410£941,478£853,234£707,920£606,997£730,352£651,551£560,099£466,415
People & pay
Average employees13131412121316181817—
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2013-07-17
—
Outstanding
Show 3 satisfied / released
Property · created 1999-08-09 · satisfied 2013-06-03
All monies
Satisfied
Property · created 1999-02-03 · satisfied 2013-06-03
All monies
Satisfied
All Assets · created 1994-10-17 · satisfied 1999-06-03
All monies
Satisfied