Welltherm Drilling Ltd
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£487,199
Cash
£156,807
Turnover
—
Profit / loss
—
Current assets
£637,213
Creditors < 1 year
£324,474
Equity
£487,199
Average employees
14
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · 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 | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £487,199 | £136,130 | £147,267 | £145,003 | £144,448 | £143,876 | £143,397 | £136,629 | £131,508 | £65,130 |
| Equity | £487,199 | £136,130 | £147,267 | £145,003 | £144,448 | £143,876 | £143,397 | £136,629 | — | £65,130 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £197,086 |
| Property, plant & equipment | £255,138 | £170,266 | £223,997 | £207,468 | £278,478 | £283,617 | £341,877 | £371,546 | £292,981 | £197,086 |
| Current assets | £637,213 | £291,879 | £407,818 | £307,320 | £280,702 | £219,703 | £289,652 | £353,724 | £270,752 | £219,875 |
| Cash at bank | £156,807 | £62,054 | £251,743 | £161,096 | £153,486 | £138,991 | £94,309 | £202,812 | £154,172 | £65,247 |
| Debtors | £473,106 | £222,525 | £149,275 | £143,444 | £123,896 | £78,157 | £184,113 | £144,947 | £109,810 | £139,303 |
| Stock | £7,300 | £7,300 | £6,800 | £2,780 | £3,320 | £2,555 | £11,230 | £5,965 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £324,474 | £271,146 | £346,558 | £281,732 | £257,327 | £184,757 | £273,513 | £346,526 | £299,348 | £281,476 |
| Creditors after one year | £32,202 | £22,518 | £92,487 | £46,560 | £104,495 | £120,800 | £146,244 | £167,806 | £84,605 | £30,938 |
| Provisions | £48,476 | £32,351 | £45,503 | £41,493 | £52,910 | £53,887 | £68,375 | £74,309 | £48,272 | £39,417 |
| Net current assets | £312,739 | £20,733 | £61,260 | £25,588 | £23,375 | £34,946 | £16,139 | £7,198 | −£28,596 | −£61,601 |
| Assets less current liabilities | £567,877 | £190,999 | £285,257 | £233,056 | £301,853 | £318,563 | £358,016 | £378,744 | £264,385 | £135,485 |
| People | ||||||||||
| Average employees | 14 | 9 | 8 | 8 | 8 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2022-02-21
—
Outstanding