Area Welding Services Ltd
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£260,556
Cash
£215,501
Turnover
—
Profit / loss
—
Current assets
£682,672
Creditors < 1 year
—
Equity
£260,556
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £260,556 | −£16,777 | £26,674 | −£14,824 | £163,429 | £413,211 | £374,805 | £314,694 | — | — | — | £114,945 | £64,834 | £64,610 | £18,614 |
| Equity | £260,556 | −£16,777 | £26,674 | −£14,824 | £163,429 | £413,211 | £374,805 | £314,694 | £266,601 | £216,339 | £165,684 | £114,945 | £64,834 | £64,610 | £18,614 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £254,924 | £245,521 | — | — | — | — | £10,624 | £13,281 | £11,637 | £9,847 |
| Property, plant & equipment | £231,794 | £222,083 | £232,439 | £245,945 | £257,578 | — | — | £259,161 | — | — | — | £10,624 | £13,281 | £11,637 | £9,847 |
| Current assets | £682,672 | £315,960 | £328,175 | £325,275 | £561,078 | £503,647 | £402,375 | £408,058 | — | — | — | £181,617 | £189,916 | £153,489 | £64,315 |
| Cash at bank | £215,501 | £27 | £0 | £5 | £82,151 | — | — | — | — | — | — | £9,816 | £7,905 | £6,258 | £19,765 |
| Debtors | £203,171 | £110,758 | £139,710 | £139,345 | £202,751 | — | — | £173,820 | — | — | — | £98,076 | £110,781 | £76,456 | £44,550 |
| Stock | £264,000 | £205,175 | £188,465 | £185,925 | £276,176 | — | — | £234,238 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £225,597 | £138,012 | £235,445 | — | — | — | £77,296 | £138,363 | £97,239 | — |
| Creditors after one year | — | — | — | — | — | £119,763 | £135,079 | £114,685 | — | — | — | — | — | £3,277 | — |
| Provisions | £26,852 | £25,557 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £338,864 | £20,523 | −£42,160 | £8,648 | £263,778 | £278,050 | £264,363 | £172,613 | — | — | — | £104,321 | £51,553 | £56,250 | £19,082 |
| Assets less current liabilities | £570,658 | £242,606 | £190,279 | £254,593 | £521,356 | £532,974 | £509,884 | £431,774 | — | — | — | £114,945 | £64,834 | £67,887 | £28,929 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £177,417 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £48,093 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £48,093 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 7 | 8 | — | — | 9 | 9 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-04 · satisfied 2026-01-20
—
Satisfied