Weldtec Fabrications Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£67,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,224
Creditors < 1 year
£107,429
Equity
£67,450
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,450 | £56,713 | £22,906 | £5,970 | £12,296 | £13,597 | £487 | £8,976 | £23,790 | £43,814 | £33,782 |
| Equity | £67,450 | £56,713 | £22,906 | £5,970 | £12,296 | £13,597 | £487 | £8,976 | £23,790 | £43,814 | £33,782 |
| Assets | |||||||||||
| Fixed assets | £36,239 | £17,767 | £20,350 | £25,736 | £30,821 | £20,177 | £17,880 | £25,292 | £19,522 | £36,321 | £55,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £18,821 | £20,600 |
| Current assets | £135,224 | £203,050 | £180,968 | £174,646 | £238,552 | £202,725 | £190,428 | — | £257,418 | £198,836 | £121,342 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £32 | £731 |
| Debtors | — | — | — | — | — | — | — | — | — | £108,804 | £100,611 |
| Liabilities | |||||||||||
| Creditors within one year | £107,429 | £163,192 | £165,195 | £175,068 | £204,625 | £211,870 | £216,124 | — | £259,872 | £188,143 | £139,873 |
| Creditors after one year | £2,500 | £12,500 | £25,936 | £40,894 | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,200 | £3,287 |
| Net current assets | £33,711 | £51,446 | £28,492 | £9,188 | £45,067 | −£1,023 | −£17,393 | −£13,822 | £4,268 | £10,693 | −£18,531 |
| Assets less current liabilities | £69,950 | £69,213 | £48,842 | £34,924 | £75,888 | £19,154 | £487 | £11,470 | £23,790 | £47,014 | £37,069 |
| People & pay | |||||||||||
| Average employees | — | — | 6 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-10-14
£3875 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingAll Assets · created 2010-06-11
All monies
Outstanding