Weathermasters Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£555,549
Cash
£25,336
Turnover
—
Profit / loss
—
Current assets
£708,853
Creditors < 1 year
£188,540
Equity
£555,549
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £555,549 | £537,973 | £502,194 | £380,508 | £193,145 | £177,602 | £180,658 | — | — | — | £122,622 | £100,373 | £99,702 | £98,474 | — | £63,295 | £135,355 |
| Equity | £555,549 | £537,973 | £502,194 | — | £193,145 | £177,602 | £180,658 | £155,689 | £140,255 | £125,293 | £122,622 | £100,373 | £99,702 | £98,474 | £97,045 | £63,295 | £135,355 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,487 | £7,315 | £9,753 | £13,106 | — | — | — | — | — | — | £44,720 |
| Property, plant & equipment | £89,370 | £11,220 | £14,990 | £18,540 | £12,678 | £16,977 | — | — | — | — | £17,646 | £9,512 | £12,260 | £0 | — | — | £44,720 |
| Current assets | £708,853 | £709,490 | £650,009 | £593,782 | £422,674 | £371,111 | £298,207 | £272,676 | £263,407 | £242,750 | £205,063 | £215,828 | £355,483 | £244,462 | £283,211 | £227,556 | £239,863 |
| Cash at bank | £25,336 | £89,824 | £71,513 | £83,690 | £5,756 | £89,042 | — | — | — | — | £668 | £453 | £4 | £5,075 | £155 | £0 | £10,497 |
| Debtors | — | — | — | — | £238,279 | £270,644 | — | — | — | — | £194,010 | £195,375 | £312,618 | £177,032 | £192,639 | £67,139 | £44,437 |
| Stock | £111,140 | £98,000 | £116,935 | £120,985 | £178,639 | £11,425 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £188,540 | £163,265 | £117,391 | £161,624 | — | — | — | — | — | — | £96,558 | £122,900 | £265,589 | £145,988 | £186,166 | — | — |
| Creditors after one year | £31,791 | £16,667 | £41,667 | £66,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £22,343 | £2,805 | £3,747 | £3,523 | £2,409 | £3,226 | — | — | — | — | £3,529 | £2,067 | £2,452 | £0 | — | — | £5,130 |
| Net current assets | £520,313 | £546,225 | £532,618 | £432,158 | £269,376 | £273,851 | £175,171 | £148,374 | £130,502 | £112,187 | £108,505 | £92,928 | £89,894 | £98,474 | £97,045 | £63,295 | £95,765 |
| Assets less current liabilities | £609,683 | £557,445 | £547,608 | £450,698 | £282,054 | £290,828 | £180,658 | £155,689 | £140,255 | £125,293 | £126,151 | £102,440 | £102,154 | £98,474 | £97,045 | £63,295 | £140,485 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 10 | 14 | 16 | 11 | 10 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2017-07-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-02-14 · satisfied 2017-07-29
All monies
SatisfiedFloating · created 2004-05-14 · satisfied 2013-06-14
All monies
SatisfiedAll Assets · created 2002-02-26 · satisfied 2012-03-26
All monies
Satisfied