Wellsyke Ltd.

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£19,810,344

Cash

£13,521

Turnover

—

Profit / loss

—

Current assets

£772,065

Creditors < 1 year

—

Equity

£19,810,344

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£19,810,344	£19,014,875	£18,574,247	£12,122,253	£11,452,318	£10,139,591	£9,116,451	—
Equity	£19,810,344	£19,014,875	£18,574,247	£12,122,253	£11,452,318	£10,139,591	£9,116,451	£7,126,498
Assets
Fixed assets	£26,716,115	£26,549,717	£24,871,773	£18,127,449	£18,911,132	£17,922,000	£17,927,500	—
Property, plant & equipment	£138,991	£145,382	£157,446	£113,122	£21,805	£22,000	£27,500	—
Current assets	£772,065	£417,581	£1,795,144	£1,541,429	£935,336	£966,785	£1,212,055	—
Cash at bank	£13,521	£85,552	£1,451,265	£1,250,602	£569,661	£533,730	£1,022,704	—
Debtors	£758,544	£332,029	£343,879	£290,827	£365,675	£433,055	£189,351	—
Liabilities
Provisions	£1,656,823	£1,655,548	£1,623,202	—	—	—	—	—
Net current assets	−£1,151,000	−£647,760	£433,214	£13,917	−£294,677	−£206,318	−£1,332,105	—
Assets less current liabilities	£25,565,115	£25,901,957	£25,304,987	£18,141,366	£18,616,455	£17,715,682	£16,595,395	—
Profit & loss
Turnover	—	—	—	—	—	—	£1,681,122	—
Operating profit	—	—	—	—	—	—	£1,207,105	—
Profit before tax	—	—	—	—	—	—	£713,851	—
Profit / loss	—	—	—	—	—	—	£549,251	—
People
Average employees	5	5	5	5	4	4	2	—
Source evidence	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

17 outstanding charges

Hsbc Bank PLC

Property · created 2019-02-28

—

Outstanding

Hsbc Bank PLC

Property · created 2019-02-28

—

Outstanding

Hsbc Bank PLC

Property · created 2019-02-28

—

Outstanding

Hsbc Bank PLC

Fixed · created 2017-03-01

—

Outstanding

The Secretary Of State For Communities And Local Government

Property · created 2015-05-21

—

Outstanding

Hsbc Bank PLC

All Assets · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Fixed · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Fixed · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-05-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-05-08

—

Outstanding

Show 28 satisfied / released

Hsbc Bank PLC

Floating · created 2015-05-08 · satisfied 2022-02-04

—

Satisfied

Hsbc Bank PLC

Floating · created 2015-05-08 · satisfied 2023-02-24

—

Satisfied

Hsbc Bank PLC

Fixed · created 2015-05-08 · satisfied 2023-02-24

—

Satisfied

Richard Martin, St Cross Trustees Limited, David Martin, Kerryanne Martin

Fixed · created 2014-05-30 · satisfied 2015-05-15

—

Satisfied

Lloyds Bank PLC

Floating · created 2013-12-10 · satisfied 2015-05-15

—

Satisfied

Lloyds Bank PLC

Floating · created 2013-12-10 · satisfied 2015-05-15

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2013-01-30 · satisfied 2015-05-28

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-01-30 · satisfied 2015-05-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-01-31 · satisfied 2015-05-15

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-11-28 · satisfied 2013-03-23

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-07-04 · satisfied 2013-03-23

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-09-29 · satisfied 2013-03-23

All monies

Satisfied

Hsbc Bank PLC, Hsbc Bank PLC

Shares · created 2006-09-29 · satisfied 2013-03-23

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-03-08 · satisfied 2013-03-23

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-02-11 · satisfied 2013-03-23

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2001-11-12 · satisfied 2013-03-23

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-10-31 · satisfied 2013-03-23

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-10-31 · satisfied 2013-03-23

All monies

Satisfied

Hsbc Bank PLC

Property · created 2001-10-31 · satisfied 2013-03-23

All monies

Satisfied