Weldrite (Midlands) Ltd
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Lichfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£675,697
Cash
−£13,399
Turnover
—
Profit / loss
—
Current assets
£1,566,020
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £675,697 | £673,991 | £652,611 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £652,611 | £648,471 | £600,414 | £571,802 | £507,891 | £461,616 | £543,171 | £504,007 | £500,901 | £443,810 | £503,447 | £562,971 |
| Assets | ||||||||||||||
| Fixed assets | £320,021 | £314,981 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £320,021 | £314,981 | £272,739 | £226,471 | £185,303 | £119,916 | £95,197 | £93,891 | £96,070 | £65,123 | £1,456 | £1,713 | £2,284 | £3,046 |
| Current assets | £1,566,020 | £2,552,330 | £2,182,164 | £1,971,489 | £1,723,938 | £1,327,176 | £1,155,903 | — | £1,205,650 | £1,134,130 | £817,124 | £445,650 | £562,705 | £560,852 |
| Cash at bank | −£13,399 | −£13,399 | −£8,404 | £0 | — | — | — | — | £36,535 | £44,909 | £14,205 | £14,205 | £35,825 | £39,822 |
| Debtors | £1,206,286 | £2,293,396 | £1,923,350 | £1,699,156 | £1,557,162 | £1,171,619 | £1,155,903 | £1,293,894 | £1,169,115 | £1,089,221 | £802,919 | £431,268 | £525,756 | £493,301 |
| Stock | £373,133 | £272,333 | £267,218 | £272,333 | £166,776 | £155,557 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,210,344 | £2,193,320 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £317,679 | £3,553 | £61,542 | £927 |
| Net current assets | £355,676 | £359,010 | £379,872 | £422,000 | £415,111 | £451,886 | £412,694 | £367,725 | £447,101 | £438,884 | £499,445 | £442,097 | £501,163 | £559,925 |
| Assets less current liabilities | £675,697 | £673,991 | £652,611 | £648,471 | £600,414 | £571,802 | £507,891 | £461,616 | £543,171 | £504,007 | £500,901 | £443,810 | £503,447 | £562,971 |
| People | ||||||||||||||
| Average employees | 35 | 32 | 28 | 28 | 28 | 24 | 24 | 22 | 21 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-10
—
OutstandingAll Assets · created 2019-03-08
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OutstandingShow 3 satisfied / released
All Assets · created 2019-01-17 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-01-09
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2019-01-09
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Satisfied