Welsomer Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,184,595
Cash
£78,038
Turnover
—
Profit / loss
—
Current assets
£332,201
Creditors < 1 year
£3,252,933
Equity
£1,184,595
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Company · AI-read | 2024-11-30Company · AI-read | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,184,595 | £1,059,114 | £245,182 | £144,185 |
| Equity | £1,184,595 | £1,059,114 | £245,182 | £144,185 |
| Share capital | £100 | £100 | — | — |
| Retained earnings | £1,184,495 | £1,059,014 | — | — |
| Assets | ||||
| Fixed assets | £4,121,922 | £4,182,186 | £3,093,028 | £1,044 |
| Property, plant & equipment | £4,121,772 | £4,158,663 | £3,092,928 | £944 |
| Investments | £150 | £23,523 | — | — |
| Current assets | £332,201 | £211,072 | £165,347 | £2,158,045 |
| Cash at bank | £78,038 | £157,696 | £130,026 | £77,045 |
| Debtors | £254,163 | £53,376 | £35,321 | £2,081,000 |
| Liabilities | ||||
| Creditors within one year | £3,252,933 | £3,309,403 | £3,013,193 | £2,014,904 |
| Provisions | £16,595 | £24,741 | — | — |
| Net current assets | −£2,920,732 | −£3,098,331 | −£2,847,846 | £143,141 |
| Assets less current liabilities | £1,201,190 | £1,083,855 | £245,182 | £144,185 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
Related parties (3)
- group undertakings · Amounts owed by group undertakings · 224,133
- group undertakings · Amounts owed to group undertakings · 38,072
- group undertakings · Amounts owed to group undertakings · 103,939
Borrowings (1)
- Director loan accounts · 3,181,672 · secured on secured by a fixed and floating charge over the assets of the company
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-22
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2020-11-24
—
Satisfied