Weldsure Fabrications Ltd.
Manufacture of basic iron and steel and of ferro-alloys · Bovey Tracey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£135,273
Cash
£323,652
Turnover
—
Profit / loss
—
Current assets
£323,652
Creditors < 1 year
—
Equity
£135,273
Average employees
4
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £135,273 | £28,888 | £6,321 | £3,460 | £637 | £7,104 | £41,790 | £4,100 | £43,137 | £73,098 | — |
| Equity | £135,273 | £28,888 | £6,321 | £3,460 | £637 | £7,104 | £41,790 | £4,100 | £43,137 | £73,098 | £56,085 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £128,950 | £138,531 | £117,390 | £121,191 | £125,160 | £136,361 | £144,543 | £152,675 | £160,881 | £167,484 |
| Current assets | £323,652 | £54,256 | £41,469 | £40,754 | £54,879 | £50,551 | £99,385 | £43,946 | £49,690 | £50,769 | £48,076 |
| Cash at bank | £323,652 | £22,548 | £6,925 | £11,504 | £29,540 | £7,012 | £4,326 | £2,927 | £17,302 | £23,519 | £13,224 |
| Debtors | £0 | £29,708 | £33,044 | £27,750 | £23,839 | £42,039 | £93,559 | £39,519 | £30,888 | £25,750 | £33,352 |
| Stock | — | — | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £135,398 | £133,158 | £129,930 | £138,998 | — | — | — | — | £40,752 |
| Creditors after one year | — | — | £33,509 | £21,404 | £45,291 | £29,276 | £56,248 | — | — | — | £117,723 |
| Provisions | — | — | £4,772 | £122 | £212 | £333 | £536 | £789 | £836 | £1,105 | £1,000 |
| Net current assets | £135,273 | −£83,135 | −£93,929 | −£92,404 | −£75,051 | −£88,447 | −£37,787 | −£76,586 | −£38,799 | −£11,372 | £7,324 |
| Assets less current liabilities | £135,273 | £45,815 | £44,602 | £24,986 | £46,140 | £36,713 | £98,574 | £67,957 | £113,876 | £149,509 | £174,808 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2007-03-27
All monies
Outstanding