Wholesale Welding Supplies Limited
Wholesale of other machinery and equipment · Letchworth Garden City
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 37 | 36 | — | — | — | — | — | — | 45 | 39 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2007-03-30
All monies
OutstandingProperty · created 2003-08-29
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2014-04-30 · satisfied 2024-05-01
—
SatisfiedAll Assets · created 2004-04-28 · satisfied 2021-11-01
All monies
SatisfiedProperty · created 1990-07-30 · satisfied 2006-12-16
All monies
SatisfiedAll Assets · created 1987-06-03 · satisfied 1990-10-26
All monies
SatisfiedAll Assets · created 1983-06-08 · satisfied 1991-06-04
All monies
Satisfied