Wellquick Ltd
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£387,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,511
Creditors < 1 year
£19,898
Equity
£387,041
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £387,041 | £457,279 | £456,972 | £434,835 | £407,451 | £413,891 | £434,571 | £433,448 | £421,367 | £449,458 | £416,302 | £390,338 |
| Equity | £387,041 | £457,279 | £456,972 | £434,835 | £407,451 | £413,891 | £434,571 | £433,448 | £421,367 | £449,458 | £416,302 | £390,338 |
| Assets | ||||||||||||
| Fixed assets | £405,263 | £405,672 | £406,218 | £406,945 | £405,948 | £405,122 | £405,514 | £375,118 | £375,774 | £384,602 | £385,431 | £389,525 |
| Property, plant & equipment | — | — | £406,218 | £406,945 | £405,948 | £405,122 | £405,514 | £375,118 | — | — | £385,431 | £389,525 |
| Current assets | £11,511 | £97,857 | £121,367 | £156,774 | £138,872 | £98,810 | £117,016 | £130,108 | £94,236 | £167,850 | £183,818 | £204,793 |
| Cash at bank | — | — | £47,185 | £76,563 | £92,749 | £49,166 | £188 | £188 | — | — | £9,928 | £18,620 |
| Debtors | — | — | £74,182 | £80,211 | £46,123 | £49,644 | £116,828 | £129,920 | — | — | £173,890 | £186,173 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,898 | £16,109 | £24,296 | £67,217 | £63,369 | £40,041 | £62,516 | £63,221 | £11,225 | £37,059 | £96,362 | £128,676 |
| Creditors after one year | £2,205 | £24,261 | £46,317 | £61,667 | £74,000 | £50,000 | £25,443 | £8,557 | £33,078 | £57,095 | £56,585 | £75,304 |
| Net current assets | −£8,387 | £81,748 | £97,071 | £89,557 | £75,503 | £58,769 | £54,500 | £66,887 | £83,011 | £130,791 | £87,456 | £76,117 |
| Assets less current liabilities | £396,876 | £487,420 | £503,289 | £496,502 | £481,451 | £463,891 | £460,014 | £442,005 | £458,785 | £515,393 | £472,887 | £465,642 |
| People | ||||||||||||
| Average employees | 10 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2021-11-17 · satisfied 2023-12-05
—
SatisfiedFixed · created 2021-11-17 · satisfied 2023-12-05
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SatisfiedFixed · created 2004-07-26 · satisfied 2021-10-13
All monies
SatisfiedFixed · created 2004-06-04 · satisfied 2021-10-13
All monies
SatisfiedAll Assets · created 2004-06-04 · satisfied 2021-10-13
All monies
Satisfied