Welling Architectural Ironmongery Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,572,863
Cash
£1,141,671
Turnover
—
Profit / loss
—
Current assets
£4,734,977
Creditors < 1 year
—
Equity
£4,572,863
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,572,863 | £4,666,190 | £3,777,631 | £3,170,556 | £2,652,808 | £2,213,406 | £1,662,842 | £1,231,716 | £934,516 | £1,432,224 | £1,083,411 | £600,532 |
| Equity | £4,572,863 | £4,666,190 | £3,777,631 | £3,170,556 | £2,652,808 | £2,213,406 | £1,662,842 | £1,231,716 | £934,516 | £1,432,224 | £1,083,411 | £600,532 |
| Assets | ||||||||||||
| Fixed assets | £837,019 | £798,505 | £799,970 | £807,831 | £769,853 | £709,060 | £712,863 | £789,144 | £852,536 | £963,329 | £1,057,337 | £892,209 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £75,223 | £139,222 | £223,222 | £307,222 | — |
| Property, plant & equipment | £827,019 | £788,505 | £789,970 | £797,831 | £759,853 | £699,060 | £702,863 | £703,921 | £713,314 | £740,107 | £750,115 | £752,209 |
| Current assets | £4,734,977 | £4,455,730 | £3,713,082 | £3,676,770 | £2,854,764 | £2,503,115 | £1,995,864 | £1,405,601 | £1,137,453 | £1,225,224 | £860,686 | £592,167 |
| Cash at bank | £1,141,671 | £1,151,363 | £623,339 | £879,883 | £895,524 | £1,135,608 | £576,744 | £314,712 | £425,959 | £574,226 | £279,294 | £59,643 |
| Debtors | £1,458,789 | £1,424,174 | £1,706,875 | £1,704,898 | £1,217,382 | £988,830 | £1,131,120 | £765,634 | £478,665 | £483,354 | £364,952 | £420,882 |
| Stock | £2,134,517 | £1,880,193 | £1,382,868 | £1,091,989 | £741,858 | £378,677 | £288,000 | £325,255 | £232,829 | £167,644 | £216,440 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £334,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £541,608 |
| Provisions | £3,661 | £3,661 | £3,661 | £3,661 | £3,661 | £3,661 | £5,902 | £2,404 | £2,135 | £5,393 | £7,818 | £7,541 |
| Net current assets | £3,739,505 | £3,871,346 | £2,981,322 | £2,366,386 | £1,886,616 | £1,508,007 | £1,149,265 | £672,680 | £336,571 | £613,301 | £263,207 | £257,472 |
| Assets less current liabilities | £4,576,524 | £4,669,851 | £3,781,292 | £3,174,217 | £2,656,469 | £2,217,067 | £1,862,128 | £1,461,824 | £1,189,107 | £1,576,630 | £1,320,544 | £1,149,681 |
| People | ||||||||||||
| Average employees | 33 | 25 | 26 | 25 | 15 | 12 | 10 | 10 | — | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-08-08 · satisfied 2020-10-16
—
Satisfied