Weldmet Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£199,089
Cash
£167,408
Turnover
—
Profit / loss
—
Current assets
£769,263
Creditors < 1 year
£579,426
Equity
£199,089
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £199,089 | £189,462 | £187,539 | £177,247 | £167,736 | £157,441 | £100,361 | £89,884 | £137,583 | £137,424 | £128,145 | £93,294 |
| Equity | £199,089 | £189,462 | £187,539 | £177,247 | £167,736 | £157,441 | £100,361 | £89,884 | £137,583 | £137,424 | £128,145 | £93,294 |
| Assets | ||||||||||||
| Fixed assets | £9,252 | £14,864 | £16,928 | £13,750 | £21,504 | £28,467 | £15,443 | £21,096 | £31,316 | £3,089 | £4,984 | £6,299 |
| Property, plant & equipment | £9,252 | £14,864 | £16,928 | £13,750 | £21,504 | £28,467 | £15,443 | £21,096 | £31,316 | £3,089 | £4,984 | £6,299 |
| Current assets | £769,263 | £885,937 | £780,013 | £800,397 | £733,036 | £678,911 | £641,851 | £480,776 | £549,920 | £575,191 | £588,816 | £600,129 |
| Cash at bank | £167,408 | £119,416 | £153,424 | £206,883 | £169,725 | £173,258 | £48,381 | £25,567 | £54,732 | £31,991 | £62,472 | £44,181 |
| Debtors | £342,851 | £485,889 | £339,422 | £358,954 | £336,330 | £306,596 | £420,475 | £303,336 | £333,019 | £398,213 | £373,660 | £399,329 |
| Stock | £259,004 | £280,632 | £287,167 | £234,560 | £226,981 | £199,057 | £172,995 | £151,873 | £162,169 | £144,987 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £579,426 | £700,306 | £580,784 | £591,426 | £509,658 | £462,251 | £516,174 | £356,799 | £403,993 | £440,856 | £462,691 | £494,708 |
| Creditors after one year | £0 | £11,033 | £28,618 | £45,474 | £77,146 | £87,686 | £40,759 | £55,189 | £39,660 | £0 | £2,964 | £18,426 |
| Net current assets | £189,837 | £185,631 | £199,229 | £208,971 | £223,378 | £216,660 | £125,677 | £123,977 | £145,927 | £134,335 | £126,125 | £105,421 |
| Assets less current liabilities | £199,089 | £200,495 | £216,157 | £222,721 | £244,882 | £245,127 | £141,120 | £145,073 | £177,243 | £137,424 | £131,109 | £111,720 |
| People | ||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 10 | 8 | 8 | 8 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-02-21
All monies
OutstandingAll Assets · created 1989-04-27
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OutstandingShow 3 satisfied / released
Unknown · created 2012-10-04 · satisfied 2023-01-18
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SatisfiedUnknown · created 2007-05-31 · satisfied 2023-01-18
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SatisfiedFloating · created 1996-11-25 · satisfied 2004-10-05
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Satisfied