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Companies/01684362

Wholesale Welding Supplies Limited

Wholesale of other machinery and equipment · Letchworth Garden City

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£5,373,051
Cash
£112
Turnover
—
Profit / loss
−£1,315,649
Current assets
£3,800,149
Creditors < 1 year
£4,434,813
Equity
£5,373,051
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312019-02-282018-03-312017-03-312016-03-31
Balance sheet
Net assets£5,373,051£6,688,700£7,459,241—————£6,095,875£5,837,217
Equity£5,373,051£6,688,700£7,459,241£8,576,662£9,053,969£9,798,689£8,797,341£7,605,823£6,095,875£5,837,217
Assets
Fixed assets£6,077,310£6,117,663——————£5,119,744£5,121,335
Intangible assets£151,802£162,789——————£90,826£90,826
Property, plant & equipment£5,925,508£5,954,868——————£5,028,912£5,030,503
Current assets£3,800,149£4,390,669——————£3,820,833£4,078,261
Cash at bank£112£30,672——————£6,310£335,052
Debtors£1,328,313£1,683,375——————£1,538,585£1,671,092
Stock————————£2,275,938£2,072,117
Liabilities
Creditors within one year£4,434,813£3,712,413————————
Creditors after one year£69,595£107,219————————
Provisions————————£275,453£293,887
Net current assets−£634,664£678,256——————£2,210,717£2,174,127
Assets less current liabilities£5,442,646£6,795,919——————£7,330,461£7,295,462
Profit & loss
Profit / loss−£1,315,649−£770,541————————
People
Average employees3736——————4539
Source evidenceView 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

2 outstanding charges
Unknown · created 2007-03-30
All monies
Outstanding
Property · created 2003-08-29
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2014-04-30 · satisfied 2024-05-01
—
Satisfied
All Assets · created 2004-04-28 · satisfied 2021-11-01
All monies
Satisfied
Property · created 1990-07-30 · satisfied 2006-12-16
All monies
Satisfied
All Assets · created 1987-06-03 · satisfied 1990-10-26
All monies
Satisfied
All Assets · created 1983-06-08 · satisfied 1991-06-04
All monies
Satisfied