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Companies/01724649

Weldmet Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
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 employees788891088810——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-02-21
All monies
Outstanding
All Assets · created 1989-04-27
All monies
Outstanding
Show 3 satisfied / released
All monies
Satisfied
Unknown · created 2007-05-31 · satisfied 2023-01-18
All monies
Satisfied
Floating · created 1996-11-25 · satisfied 2004-10-05
All monies
Satisfied