J. Welsh Marketing Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£147,306
Cash
£129,030
Turnover
—
Profit / loss
—
Current assets
£149,030
Creditors < 1 year
£1,724
Equity
£147,306
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £147,306 | £179,616 | £214,737 | £255,906 | £292,353 | £341,345 | £417,566 | £320,248 | £209,379 | £236,840 | £146,421 | — | £108,530 | £68,858 | £31,840 | £5,592 | £9,967 |
| Equity | £147,306 | £179,616 | £214,737 | — | — | — | — | £320,248 | £209,379 | £236,840 | £146,421 | £138,248 | £108,530 | £68,858 | £31,840 | £5,592 | £9,967 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £195,962 | £196,647 | £16,547 | £3,812 | — | — | — | — | £633 | £844 | £1,126 |
| Property, plant & equipment | — | — | — | — | — | £2,483 | £3,310 | £3,995 | £2,859 | £3,812 | £201 | £267 | £356 | £475 | £633 | £844 | £1,126 |
| Current assets | £149,030 | £181,480 | £216,818 | £262,921 | £312,851 | £401,378 | £500,369 | £350,175 | £375,371 | £271,478 | £194,150 | £175,686 | — | — | £74,270 | £26,902 | £20,871 |
| Cash at bank | £129,030 | £161,480 | £196,818 | £242,921 | £292,851 | £381,378 | £480,369 | £314,302 | £355,361 | £251,468 | £194,141 | £175,686 | £147,231 | £108,918 | £74,270 | £26,902 | £20,871 |
| Debtors | — | — | — | — | — | — | — | £15,873 | £10 | £10 | £9 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,724 | £1,864 | £2,081 | £7,015 | £20,498 | £62,044 | £278,136 | £225,775 | £181,997 | £37,724 | £47,930 | £37,705 | £39,052 | £40,521 | — | — | — |
| Provisions | — | — | — | — | — | £472 | £629 | £799 | £542 | £726 | £0 | — | £5 | £14 | £26 | £44 | £69 |
| Net current assets | — | — | — | — | — | £339,334 | £222,233 | £124,400 | £193,374 | £233,754 | £146,220 | £137,981 | £108,179 | £68,397 | £31,233 | £4,792 | £8,910 |
| Assets less current liabilities | — | — | — | — | — | £341,817 | £418,195 | £321,047 | £209,921 | £237,566 | £146,421 | £138,248 | £108,535 | £68,872 | £31,866 | £5,636 | £10,036 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-12-14
—
OutstandingFixed · created 2016-10-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-12-14 · satisfied 2020-10-03
—
SatisfiedFixed · created 2016-10-21 · satisfied 2020-10-03
—
Satisfied