WEATHERHEAD CO. LTD. - 2003-10-14
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
345,074 GBP2018-12-31
398,190 GBP2017-12-31
Total Inventories
57,066 GBP2018-12-31
38,060 GBP2017-12-31
Debtors
130,996 GBP2018-12-31
167,722 GBP2017-12-31
Cash at bank and in hand
65,372 GBP2018-12-31
58,244 GBP2017-12-31
Current Assets
253,434 GBP2018-12-31
264,026 GBP2017-12-31
Net Current Assets/Liabilities
-207,001 GBP2018-12-31
-150,930 GBP2017-12-31
Total Assets Less Current Liabilities
138,073 GBP2018-12-31
247,260 GBP2017-12-31
Creditors
Amounts falling due after one year
-169,585 GBP2018-12-31
-258,031 GBP2017-12-31
Net Assets/Liabilities
-31,512 GBP2018-12-31
-10,771 GBP2017-12-31
Equity
Called up share capital
80,000 GBP2018-12-31
80,000 GBP2017-12-31
Retained earnings (accumulated losses)
-111,512 GBP2018-12-31
-90,771 GBP2017-12-31
Equity
-31,512 GBP2018-12-31
-10,771 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,611 GBP2018-12-31
152,611 GBP2017-12-31
Plant and equipment
810,611 GBP2018-12-31
810,611 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
963,222 GBP2018-12-31
963,222 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,916 GBP2018-12-31
103,336 GBP2017-12-31
Plant and equipment
508,232 GBP2018-12-31
461,696 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,148 GBP2018-12-31
565,032 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,580 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
46,536 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,116 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
42,695 GBP2018-12-31
49,275 GBP2017-12-31
Plant and equipment
302,379 GBP2018-12-31
348,915 GBP2017-12-31
Trade Debtors/Trade Receivables
4,980 GBP2018-12-31
4,979 GBP2017-12-31
Other Debtors
126,016 GBP2018-12-31
162,743 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
111,684 GBP2018-12-31
119,970 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,754 GBP2018-12-31
145,898 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,194 GBP2018-12-31
124,578 GBP2017-12-31
Other Creditors
Amounts falling due within one year
88,803 GBP2018-12-31
24,510 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
169,585 GBP2018-12-31
258,031 GBP2017-12-31