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Companies/01399152

Welding Engineers (Hertford) Limited

Private Limited Company · Ware

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,672,003
Cash
£102,342
Turnover
—
Profit / loss
—
Current assets
£2,137,333
Creditors < 1 year
£727,908
Equity
£1,672,003
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,672,003£1,317,749£1,206,230£1,068,296£785,833£520,499£429,360£605,494
Equity£1,672,003£1,317,749£1,206,230£1,068,296£785,833£520,499£429,360£605,494
Assets
Fixed assets£457,932£440,273————£257,588£226,579
Property, plant & equipment£457,932£440,273£474,643£427,602£380,069£237,827£250,094£219,085
Current assets£2,137,333£1,576,456£1,575,660£1,492,804£1,335,566£965,926£881,043£1,201,695
Cash at bank£102,342£307,864£259,522£175,061£150£822£513£1,433
Debtors——£1,213,387£1,222,119£1,228,238£861,004£782,896£1,089,839
Stock£114,129£115,916£102,751£95,624£107,178£104,100£97,634£110,423
Liabilities
Creditors within one year£727,908£534,593——————
Creditors after one year£28,764£67,602——————
Provisions−£166,590−£96,785£97,915£71,105£61,673£22,526£14,526£0
Net current assets£1,409,425£1,041,863£924,021£839,626£580,428£355,388£245,116£433,785
Assets less current liabilities£1,867,357£1,482,136£1,398,664£1,267,228£960,497£593,215£502,704£660,364
People
Average employees3637363838394043
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-11-26
—
Outstanding
—
Outstanding
Unknown · created 2010-04-12
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-11-14
All monies
Outstanding
All Assets · created 1989-02-10
All monies
Outstanding
Show 2 satisfied / released
Property · created 1989-02-10 · satisfied 2000-11-17
All monies
Satisfied
All Assets · created 1980-05-16 · satisfied 1991-11-26
All monies
Satisfied