The Welwyn Group Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£6,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,797
Creditors < 1 year
—
Equity
−£6,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£6,644 | −£4,826 | £2,809 | −£3,814 | — | — | — | — | — | — | — | — | — | — | — | −£23,018 | −£18,599 |
| Equity | −£6,644 | −£4,826 | £2,809 | −£3,814 | −£4,995 | −£4,792 | −£3,714 | −£2,344 | −£3,075 | −£452 | £455 | £3,413 | −£11,306 | −£14,685 | −£29,655 | −£23,018 | −£18,599 |
| Assets | |||||||||||||||||
| Fixed assets | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £300 | £566 | £824 | £300 | £300 | £300 | £517 | £733 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £266 | £524 | £0 | £0 | £0 | £217 | £433 |
| Current assets | £4,797 | £7,036 | £13,167 | £11,017 | £9,462 | £3,163 | £16,506 | £25,412 | £23,059 | £23,738 | £72,814 | £111,598 | £46,318 | £90,316 | £92,130 | £18,928 | £76,638 |
| Cash at bank | — | — | — | — | £403 | £195 | £571 | £522 | £130 | £68 | £9,124 | £6,751 | £1,051 | £434 | £0 | — | — |
| Debtors | — | — | — | — | £9,059 | £2,968 | £15,935 | £24,890 | £22,929 | £23,670 | £63,690 | £104,847 | £45,267 | £89,882 | £92,130 | £18,928 | £76,638 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £16,276 | — | — | — | — | — | — | — | £72,925 | £109,009 | £57,924 | £105,301 | £122,085 | — | — |
| Net current assets | −£6,944 | −£5,126 | −£3,109 | −£4,114 | −£5,295 | −£5,092 | −£4,014 | −£2,644 | −£3,375 | −£752 | −£111 | £2,589 | −£11,606 | −£14,985 | −£29,955 | −£23,535 | −£19,332 |
| Assets less current liabilities | −£6,644 | −£4,826 | £2,809 | −£3,814 | −£4,995 | −£4,792 | −£3,714 | −£2,344 | −£3,075 | −£452 | £455 | £3,413 | −£11,306 | −£14,685 | −£29,655 | −£23,018 | −£18,599 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £7,507 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£910 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£907 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£907 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-09-11
All monies
Outstanding