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Companies/01676200

Wellvend Limited

Manufacture of electric lighting equipment · Goole

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£1,056,962
Cash
£86,824
Turnover
—
Profit / loss
−£178,560
Current assets
£1,437,777
Creditors < 1 year
—
Equity
£1,056,962
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,056,962£1,235,522£1,815,459£2,295,800£2,901,273£3,293,285£3,202,366£1,865,131£1,090,235£787,438£545,646£466,846£412,060£387,505£349,911
Equity£1,056,962£1,235,522£1,815,459£2,295,800£2,901,273£3,293,285£3,202,366£1,865,131£1,090,235£787,438£545,646£466,846£412,060£387,505£349,911
Assets
Fixed assets——————————————£369,221
Property, plant & equipment£20,203£20,203£24,258£43,664£89,726£117,337£212,722£201,079£206,955£102,060£292,549£317,793£333,753£355,319£369,221
Current assets£1,437,777£1,616,337£2,269,220£2,680,108£3,117,613£3,768,585£3,979,018£3,391,224£1,199,443£1,126,701£741,324£503,900£430,714£701,890£388,191
Cash at bank£86,824£86,824£208,523£402,339£218,091£163,495£2,593,656£1,754,390£616,957£507,755£242,578£35,735£21,924£100,451£0
Debtors£1,350,953£1,350,953£1,807,213£2,183,069£2,858,801£3,435,049£965,104£1,060,782£444,344£473,162£364,261£323,056£220,987£399,209£231,680
Stock£0£178,560£253,484£94,700£40,721£170,041£247,658£403,452£138,142——————
Liabilities
Creditors within one year—————————£427,732£488,227£354,261£344,060£660,477—
Provisions———£425£4,530£13,962£19,373£20,793£20,260£13,591£0£586£8,347£9,227£0
Net current assets£1,105,635£1,284,195£1,947,088£2,436,454£2,863,722£3,189,910£3,009,017£1,684,845£903,540£698,969£253,097£149,639£86,654£41,413£15,624
Assets less current liabilities£1,125,838£1,304,398£1,971,346£2,480,118£2,953,448£3,307,247£3,221,739£1,885,924£1,110,495£801,029£545,646£467,432£420,407£396,732£384,845
Profit & loss
Profit / loss−£178,560——————————————
People
Average employees00192425313935———————
Source evidenceView 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 charges
Floating · created 2026-04-21
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-04-03 · satisfied 2026-05-11
—
Satisfied
Shares · created 2002-01-24 · satisfied 2015-08-24
All monies
Satisfied
All Assets · created 2002-01-09 · satisfied 2015-08-24
All monies
Satisfied
Fixed · created 1997-04-16 · satisfied 2015-08-24
All monies
Satisfied