Code A Weld Holdings Limited
Other service activities n.e.c. · Radstock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,947,542
Cash
£813,140
Turnover
—
Profit / loss
—
Current assets
£1,956,836
Creditors < 1 year
—
Equity
£1,947,542
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,947,542 | £1,208,535 | £758,769 | £468,661 | £211,279 | £178,643 | £104,617 | £22,484 | £53,755 | — | — | £77,329 | −£16,853 | £3,438 | £29,483 | £16,645 | £109 |
| Equity | £1,947,542 | £1,208,535 | £758,769 | £468,661 | £211,279 | £178,643 | £104,617 | £22,484 | £53,755 | £22,734 | £75 | £77,329 | −£16,853 | £3,438 | £29,483 | £16,645 | £109 |
| Assets | |||||||||||||||||
| Fixed assets | £806,375 | £654,631 | £530,997 | £328,704 | £355,728 | £369,727 | £320,853 | £310,638 | £112,573 | — | — | £124,590 | £65,829 | £83,340 | £92,109 | £124,182 | £63,496 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £806,273 | £654,529 | £530,895 | £328,602 | £355,626 | £369,625 | £320,751 | £310,536 | £112,572 | £69,829 | £79,299 | £124,590 | £65,829 | £83,340 | £92,109 | £124,182 | £55,500 |
| Current assets | £1,956,836 | £1,286,139 | £587,423 | £656,509 | £567,534 | £670,586 | £950,917 | £1,031,632 | £1,000,938 | £600,008 | £590,985 | £598,737 | £393,790 | £315,791 | £270,507 | £295,101 | £248,201 |
| Cash at bank | £813,140 | £298,426 | £48,328 | £192,143 | £177,462 | £144,560 | £57,268 | £81,901 | £114,286 | £89,558 | £14,715 | £5,283 | £9,648 | £921 | £9,233 | £65,338 | £86 |
| Debtors | £1,143,696 | £987,713 | £539,095 | £464,366 | £390,072 | £524,604 | £893,649 | £949,731 | £886,652 | £510,450 | £576,270 | £593,454 | £384,142 | £314,870 | £261,274 | £229,763 | £248,115 |
| Stock | — | — | — | — | — | £1,422 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £570,427 | £654,321 | £589,648 | £475,132 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £76,676 | £15,888 | £56,350 | £1,340 | — | — | — | — |
| Provisions | £9,785 | £18,275 | £26,506 | £6,612 | £4,736 | £8,375 | £11,531 | £8,394 | £7,706 | — | — | — | — | — | — | — | £2,842 |
| Net current assets | £1,150,952 | £572,179 | £254,278 | £146,569 | −£139,713 | −£182,709 | £102,824 | −£8,560 | £177,347 | £29,581 | −£63,336 | £9,089 | −£81,342 | −£19,951 | −£715 | −£49,695 | −£58,282 |
| Assets less current liabilities | £1,957,327 | £1,226,810 | £785,275 | £475,273 | £216,015 | £187,018 | £423,677 | £302,078 | £289,920 | £99,410 | £15,963 | £133,679 | −£15,513 | £63,389 | £91,394 | £74,487 | £5,214 |
| People | |||||||||||||||||
| Average employees | 39 | 35 | 31 | 30 | 30 | 29 | 28 | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
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OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 2025-03-26
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OutstandingShow 4 satisfied / released
All Assets · created 2023-06-05 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2012-10-15 · satisfied 2023-04-21
All monies
Satisfied