Weatherproof Systems Ltd
Glazing · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£8,074
Cash
£427
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,074
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,074 | £154 | £214 | −£9,231 | £1,599 | £1,240 | £8,988 | £12,081 |
| Equity | −£8,074 | £154 | £214 | −£9,231 | £1,599 | £1,240 | £8,988 | £12,081 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,646 |
| Property, plant & equipment | £7,188 | £16,782 | £22,175 | £29,300 | £26,735 | £19,389 | £12,464 | £16,646 |
| Current assets | — | — | — | — | — | — | £47,020 | £30,158 |
| Cash at bank | £427 | £8,579 | £9,902 | £8,908 | £41,477 | £21,222 | £15,222 | £5,495 |
| Debtors | — | — | — | — | — | — | £31,798 | £24,663 |
| Stock | £100 | £100 | £650 | £300 | £1,850 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £48,377 | £31,941 |
| Provisions | — | — | — | — | — | — | £2,119 | £2,782 |
| Net current assets | — | — | — | — | — | — | −£1,357 | −£1,783 |
| Assets less current liabilities | — | — | — | — | — | — | £11,107 | £14,863 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 5 | 4 | 4 | 5 |
| 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
1 outstanding chargesFixed · created 2019-03-07
—
Outstanding