Welwyn Services Limited
Collection of non-hazardous waste · Herts
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,158,371
Cash
£90,122
Turnover
—
Profit / loss
—
Current assets
£1,297,442
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,158,371 | £1,175,267 | £1,039,514 | £1,013,122 | £878,411 | £852,589 | £863,390 | £712,042 | £526,228 | £476,863 | £265,884 | £237,387 | £199,788 | £176,047 | £190,362 | £133,945 | £139,813 | £117,014 |
| Equity | — | — | — | — | — | — | — | — | — | £476,863 | £265,884 | £237,387 | £199,788 | £176,047 | £190,362 | £133,945 | £139,813 | £117,014 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,024,798 | £944,222 | £966,929 | £999,273 | £1,040,548 | £811,170 | £918,871 | £575,052 | £589,205 | £640,918 | £319,930 | £398,113 | £390,724 | £337,197 | £418,996 | £415,969 | £289,112 | £147,992 |
| Property, plant & equipment | £1,024,798 | £944,222 | £966,929 | £999,273 | £1,040,548 | £811,170 | £918,871 | £575,052 | £589,205 | £640,918 | £319,930 | £398,113 | £390,724 | £337,197 | £418,996 | £415,969 | £289,112 | £147,992 |
| Current assets | £1,297,442 | £1,675,835 | £915,475 | £698,791 | £519,269 | £407,996 | £269,094 | £385,874 | £255,212 | £336,680 | £319,170 | £388,728 | £195,310 | £176,479 | £176,759 | £99,201 | £83,965 | £157,120 |
| Cash at bank | £90,122 | £43,276 | £18,409 | £410,398 | £369,697 | £249,809 | £54,000 | £73,172 | £66,209 | £97,708 | £101,549 | £143,605 | £28,162 | £93,901 | £50,770 | £8,806 | £10,350 | £25,120 |
| Debtors | £185,852 | £98,764 | £134,608 | £288,393 | £149,572 | £158,187 | £215,094 | £312,702 | £189,003 | £238,972 | £217,621 | £245,123 | £167,148 | £82,578 | £125,989 | £90,395 | £73,615 | £132,000 |
| Stock | £1,021,468 | £1,533,795 | £762,458 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,098,094 | £1,279,272 | £644,557 | £416,609 | £331,406 | £316,577 | £318,694 | £236,002 | £246,537 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £188,613 | £168,800 | £203,553 | £50,371 | £36,254 | £89,439 | £154,884 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £312,122 | £204,416 | £345,901 | £335,875 | £301,375 | £315,954 | £226,341 | — | — |
| Net current assets | £199,348 | £396,563 | £270,918 | £282,182 | £187,863 | £91,419 | −£49,600 | £149,872 | £8,675 | £148,067 | £150,370 | £185,175 | £144,939 | £140,225 | £87,320 | −£55,683 | £48,283 | £40,450 |
| Assets less current liabilities | £1,224,146 | £1,340,785 | £1,237,847 | £1,281,455 | £1,228,411 | £902,589 | £869,271 | £724,924 | £597,880 | £788,985 | £470,300 | £583,288 | £535,663 | £477,422 | £506,316 | £360,286 | £337,395 | £188,442 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | 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
4 outstanding chargesAll Assets · created 2026-01-29
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OutstandingFixed · created 2026-01-29
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OutstandingFixed · created 2025-02-12
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OutstandingAll Assets · created 2021-05-11
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Outstanding