Code A Weld North Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£288,130
Cash
£14,983
Turnover
—
Profit / loss
—
Current assets
£80,356
Creditors < 1 year
—
Equity
−£288,130
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-318 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£288,130 | £68,490 | £109,215 | £208,015 | £160,378 | £147,057 | £164,591 | £183,199 | £155,721 | £230,932 | £97,083 | £98,559 | £102,064 | £83,268 |
| Equity | −£288,130 | £68,490 | £109,215 | £208,015 | £160,378 | £147,057 | £164,591 | £183,199 | £155,721 | £230,932 | £97,083 | £98,559 | £102,064 | £83,268 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £56,266 | £25,844 |
| Property, plant & equipment | £161,928 | £214,209 | £151,409 | £131,582 | £151,244 | £188,366 | £214,877 | £264,374 | £298,851 | £382,857 | £288,410 | £49,865 | £56,266 | £25,844 |
| Current assets | £80,356 | £242,644 | £270,449 | £452,789 | £504,067 | £473,422 | £535,839 | £548,818 | £445,676 | £622,252 | £418,143 | £288,677 | £233,756 | £169,348 |
| Cash at bank | £14,983 | £19,768 | £59,870 | £50,832 | £31,287 | £66,041 | £83,096 | £24,058 | £57,280 | £59,790 | £49,536 | £58,289 | £2,546 | £21,411 |
| Debtors | £65,373 | £222,876 | £210,579 | £401,957 | £462,780 | £397,381 | £442,743 | £516,760 | £384,396 | £555,962 | £363,607 | £227,888 | £228,710 | £145,437 |
| Stock | — | — | — | — | £10,000 | £10,000 | £10,000 | £8,000 | £4,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £574,682 | £468,976 | £229,368 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £127,704 | £96,601 | £879 | — | — |
| Provisions | £0 | £19,791 | £33,881 | £25,000 | £28,736 | £35,790 | £40,826 | £48,071 | £56,997 | £71,791 | £43,893 | £9,736 | £9,885 | £3,620 |
| Net current assets | −£450,058 | −£109,092 | £17,616 | £101,433 | £37,870 | −£5,519 | −£9,460 | −£16,495 | −£25,483 | £47,570 | −£50,833 | £59,309 | £73,270 | £67,527 |
| Assets less current liabilities | −£288,130 | £105,117 | £169,025 | £233,015 | £189,114 | £182,847 | £205,417 | £247,879 | £273,368 | £430,427 | £237,577 | £109,174 | £129,536 | £93,371 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,309,483 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £643,297 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£12,507 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£25,037 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£1,675 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 10 | 10 | 27 | 27 | 26 | 23 | 24 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-12
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SatisfiedFloating · created 2021-03-04 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2021-01-21
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SatisfiedFixed · created 1999-04-01 · satisfied 2020-12-15
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SatisfiedAll Assets · created 1999-03-05 · satisfied 2020-12-15
All monies
Satisfied