The Welding Supplier Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£365
Cash
£10,012
Turnover
—
Profit / loss
—
Current assets
£202,666
Creditors < 1 year
—
Equity
£365
Average employees
11
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £365 | £1,192 | £10,680 | £69,386 | £47,286 | £45,535 | £44,684 | £46,783 | £38,273 | £17,064 | £7,307 | £19,933 |
| Equity | £365 | £1,192 | £10,680 | £69,386 | £47,286 | £45,535 | £44,684 | £46,783 | £38,273 | £17,064 | £7,307 | £19,933 |
| Assets | ||||||||||||
| Property, plant & equipment | £63,159 | £74,187 | £71,216 | £52,643 | £47,009 | £54,280 | £55,429 | £60,435 | £49,348 | £21,478 | £21,545 | £9,095 |
| Current assets | £202,666 | £146,358 | £141,002 | £194,726 | £223,771 | £195,258 | £182,528 | £174,414 | £189,288 | £125,848 | £133,817 | £168,174 |
| Cash at bank | £10,012 | £10,113 | £3,043 | £23,608 | £12,125 | £4,064 | £2,987 | £10,008 | £1,878 | £5,097 | £8,261 | £1,856 |
| Debtors | £157,654 | £121,245 | £107,959 | £168,618 | £196,646 | £171,194 | £97,541 | £94,406 | £144,910 | £80,751 | £72,562 | £158,068 |
| Stock | £35,000 | £15,000 | £30,000 | £2,500 | £15,000 | £20,000 | £82,000 | £70,000 | £42,500 | £40,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,746 | £155,406 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £111 |
| Provisions | £10,430 | £9,607 | £11,237 | £10,002 | £8,932 | £10,313 | £10,532 | £11,483 | £9,376 | £4,081 | £4,309 | £1,819 |
| Net current assets | £12,732 | −£40,199 | −£21,026 | £64,826 | £59,272 | £13,618 | £24,371 | £27,028 | £21,887 | −£333 | −£9,929 | £12,768 |
| Assets less current liabilities | £75,891 | £33,988 | £50,190 | £117,469 | £106,281 | £67,898 | £79,800 | £87,463 | £71,235 | £21,145 | £11,616 | £21,863 |
| People | ||||||||||||
| Average employees | 11 | 9 | 10 | 11 | 11 | 11 | 9 | 10 | 11 | 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 2024-01-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-01-28 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2015-07-20 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2013-06-27 · satisfied 2015-06-30
—
Satisfied