Welfare 4 Hire Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£1,926,079
Cash
£727,905
Turnover
—
Profit / loss
—
Current assets
£1,337,851
Creditors < 1 year
—
Equity
£1,926,079
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,926,079 | £1,371,614 | £964,867 | £670,378 | £390,599 | £191,117 | £93,329 | £100 | £2 | £100 |
| Equity | £1,926,079 | £1,371,614 | £964,867 | £670,378 | £390,599 | £191,117 | £93,329 | £100 | £2 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £3,568,191 | £2,920,637 | £2,213,758 | £1,187,211 | £1,082,986 | £977,959 | £723,771 | £0 | — | — |
| Current assets | £1,337,851 | £868,271 | £686,908 | £315,173 | £183,124 | £92,095 | £124,268 | £100 | — | — |
| Cash at bank | £727,905 | £399,821 | £314,270 | £136,999 | £75,181 | £18,760 | £15,126 | £0 | — | — |
| Debtors | £609,946 | £468,450 | £372,638 | £178,174 | £107,943 | £73,335 | £109,142 | £100 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £472,517 | £555,128 | £424,389 | £328,370 | £0 | — | — |
| Creditors after one year | — | — | — | £187,056 | £153,037 | £311,570 | £347,042 | £0 | — | — |
| Provisions | £353,309 | £266,687 | £217,166 | £171,583 | £167,346 | £142,978 | £79,298 | £0 | — | — |
| Net current assets | −£218,037 | −£316,945 | −£228,591 | −£156,344 | −£372,004 | −£332,294 | −£204,102 | £100 | — | — |
| Assets less current liabilities | £3,350,154 | £2,603,692 | £1,985,167 | £1,030,867 | £710,982 | £645,665 | £519,669 | £100 | — | — |
| People | ||||||||||
| Average employees | 16 | 12 | 6 | 5 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-01 · satisfied 2021-02-12
—
Satisfied