Welding Capacity Limited
Manufacture of flat glass · Loughborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£110,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,691
Creditors < 1 year
£117,936
Equity
£110,932
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £110,932 | £101,696 | £128,189 | £121,211 | £54,476 | £73,307 | £183,752 | £178,674 | £250,547 | £278,425 | — | — | — | — |
| Equity | £110,932 | £101,696 | £128,189 | £121,211 | £54,476 | £73,307 | £183,752 | £178,674 | £250,547 | £278,425 | £265,285 | £222,810 | £190,488 | £73,647 |
| Assets | ||||||||||||||
| Fixed assets | £97,737 | £24,378 | £12,842 | £2,760 | £5,240 | £9,070 | — | — | £34,551 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £16,170 | £29,250 | — | £46,852 | £65,803 | £86,426 | £106,695 | £140,960 |
| Current assets | £187,691 | £268,762 | £373,655 | £286,966 | £254,930 | £183,375 | £321,243 | £311,334 | £375,342 | £405,848 | £422,885 | £404,124 | £269,385 | £221,532 |
| Cash at bank | — | — | — | — | — | — | £60,835 | £41,329 | — | £157,729 | £54,246 | £70,731 | £72,272 | £71,412 |
| Debtors | — | — | — | — | — | — | £241,548 | £259,005 | — | £238,119 | £358,539 | £323,073 | £186,913 | £140,169 |
| Stock | — | — | — | — | — | — | £18,860 | £11,000 | — | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £117,936 | £160,031 | £226,662 | £135,049 | £164,260 | £81,821 | £153,661 | £159,010 | £168,327 | £169,775 | £216,523 | £253,490 | £156,942 | £242,495 |
| Creditors after one year | £51,816 | £27,252 | £33,282 | £38,604 | £45,833 | £45,835 | — | — | — | — | — | £4,650 | £16,650 | £30,350 |
| Provisions | — | — | — | — | — | — | — | £2,900 | £4,415 | £4,500 | £6,880 | £9,600 | £12,000 | £16,000 |
| Net current assets | £74,338 | £113,810 | £152,554 | £160,955 | £98,969 | £113,972 | £167,582 | £152,324 | £227,211 | £236,073 | £206,362 | £150,634 | £112,443 | −£20,963 |
| Assets less current liabilities | £172,075 | £138,188 | £165,396 | £163,715 | £104,209 | £123,042 | £183,752 | £181,574 | £261,762 | £282,925 | £272,165 | £237,060 | £219,138 | £119,997 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 10 | 9 | 9 | 11 | 12 | 12 | 13 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-11
All monies
Outstanding