Welfare Unit Hire Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,001,589
Cash
£361,658
Turnover
—
Profit / loss
—
Current assets
£1,142,490
Creditors < 1 year
£373,132
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,001,589 | £2,157,312 | £1,818,642 | £1,580,092 | £1,224,521 | £923,859 | £681,170 | £500,962 | £423,547 | £312,236 | £248,358 | £232,611 | £215,607 |
| Equity | — | — | — | — | £1,224,521 | £923,859 | £681,170 | £500,962 | £423,547 | £312,236 | £248,358 | £232,611 | £215,607 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £468,980 | £424,048 | £329,726 |
| Property, plant & equipment | £1,944,567 | £2,152,172 | £2,033,783 | £1,809,816 | £1,374,193 | £1,221,634 | £1,024,479 | £780,167 | £698,639 | £578,824 | £468,980 | £424,048 | £329,726 |
| Current assets | £1,142,490 | £1,116,190 | £1,007,880 | £672,703 | £568,402 | £421,757 | £302,631 | £240,757 | £212,985 | £208,060 | £157,009 | £118,043 | £107,824 |
| Cash at bank | £361,658 | £755,085 | £617,155 | £279,240 | £234,362 | £166,630 | £31,363 | £2,508 | £14,500 | £19,846 | £22,343 | £5,328 | £7,324 |
| Debtors | — | — | — | — | £307,149 | £232,317 | £255,116 | £222,547 | £192,641 | £180,587 | £128,436 | £107,240 | £96,225 |
| Stock | £40,085 | £42,709 | £39,086 | £42,485 | £26,891 | £22,810 | £16,152 | £15,702 | £5,844 | £7,627 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £373,132 | £422,630 | £416,195 | £321,333 | £364,024 | £318,172 | £289,811 | £244,588 | £245,678 | £218,800 | £198,639 | £164,282 | £117,042 |
| Creditors after one year | £247,670 | £171,853 | £344,665 | £253,383 | £108,103 | £186,769 | £179,803 | £142,292 | £122,096 | £148,651 | £96,504 | £77,010 | £53,960 |
| Provisions | £464,666 | £516,567 | £462,161 | £327,711 | £245,947 | £214,591 | £176,326 | £133,082 | £120,303 | £107,197 | £82,488 | £68,188 | £50,941 |
| Net current assets | £769,358 | £693,560 | £591,685 | £351,370 | £204,378 | £103,585 | £12,820 | −£3,831 | −£32,693 | −£10,740 | −£41,630 | −£46,239 | −£9,218 |
| Assets less current liabilities | £2,713,925 | £2,845,732 | £2,625,468 | £2,161,186 | £1,578,571 | £1,325,219 | £1,037,299 | £776,336 | £665,946 | £568,084 | £427,350 | £377,809 | £320,508 |
| People | |||||||||||||
| Average employees | 14 | 14 | 14 | 13 | 12 | 11 | 10 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-02-03 · satisfied 2025-01-21
—
SatisfiedFixed · created 2019-05-29 · satisfied 2025-01-21
—
SatisfiedFixed · created 2018-11-01 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2007-08-08 · satisfied 2011-11-02
All monies
Satisfied