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Companies/02778379

East Midland Welding Supply Company Limited

Wholesale of other machinery and equipment · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£235,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,835
Creditors < 1 year
£5,000
Equity
£235,835
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£235,835£235,835£235,835£201,842£187,175——
Equity£235,835£235,835£235,835£201,842£187,175—£146,979
Assets
Property, plant & equipment———£43,851£52,717£63,514£18,914
Current assets£240,835£240,835£240,835£775,832£762,727—£739,313
Cash at bank———£17,780£36,151£28,654£21,344
Debtors———£540,212£507,635—£533,963
Stock———£217,840£218,941£201,954—
Liabilities
Creditors within one year£5,000£5,000£5,000———£607,898
Provisions———£5,280£9,285—£3,350
Net current assets£235,835£235,835£235,835£163,271£143,743—£131,415
Assets less current liabilities£235,835£235,835£235,835£207,122£196,460—£150,329
People & pay
Average employees000————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2018-08-23
—
Satisfied