The Weather Digital And Print Communications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£107,814
Cash
£148,900
Turnover
—
Profit / loss
—
Current assets
£363,177
Creditors < 1 year
£263,651
Equity
£107,814
Average employees
Not available
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £107,814 | £1,368 | £100,129 | £76,972 | £35,080 |
| Equity | £107,814 | £1,368 | £100,129 | £76,972 | £35,080 |
| Assets | |||||
| Fixed assets | — | — | — | — | £2,485 |
| Property, plant & equipment | £10,360 | £5,764 | £4,532 | £3,552 | £2,485 |
| Current assets | £363,177 | £264,337 | £150,942 | £116,230 | £80,218 |
| Cash at bank | £148,900 | £192,866 | £83,308 | £100,332 | £25,238 |
| Debtors | £214,277 | £71,471 | £67,634 | £15,898 | £54,980 |
| Liabilities | |||||
| Creditors within one year | £263,651 | £267,580 | £54,439 | £42,810 | — |
| Provisions | £2,072 | £1,153 | £906 | £0 | — |
| Net current assets | £99,526 | −£3,243 | £96,503 | £73,420 | £32,595 |
| Assets less current liabilities | £109,886 | £2,521 | £101,035 | £76,972 | £35,080 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.