Wellsway Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£203,551
Cash
£2,116
Turnover
—
Profit / loss
—
Current assets
£548,358
Creditors < 1 year
£347,582
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,551 | £316,756 | £281,969 | £240,175 | £208,438 | £83,401 | £48,667 | £35,653 | £36,362 | £24,002 | £2 |
| Equity | — | — | — | — | — | £83,401 | £48,667 | £35,653 | £36,362 | £24,002 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £389,403 | £446,229 | £482,009 | £0 |
| Intangible assets | £2,775 | £57,654 | £112,534 | £167,414 | £222,294 | £277,174 | £332,576 | £387,978 | £443,379 | £477,734 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,425 | £2,850 | £4,275 | £0 |
| Current assets | £548,358 | £859,941 | £609,266 | £396,478 | £395,631 | £360,312 | £267,081 | £360,489 | £383,322 | £352,034 | £2 |
| Cash at bank | £2,116 | £4,518 | £25,638 | £181 | £151,239 | £34,582 | £16,956 | £116,438 | £208,519 | £192,557 | £0 |
| Debtors | — | — | — | £300,906 | £149,214 | £256,593 | £189,125 | £183,051 | £112,803 | £97,476 | £2 |
| Stock | £254,589 | £212,217 | £132,256 | £95,391 | £95,178 | £69,137 | £61,000 | £61,000 | £62,000 | £62,001 | — |
| Liabilities | |||||||||||
| Creditors within one year | £347,582 | £600,839 | £439,831 | £323,717 | £409,487 | £554,085 | £550,990 | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £271 | £855 | £855 | £0 |
| Net current assets | £200,776 | £259,102 | £169,435 | £72,761 | −£13,856 | −£193,773 | −£283,909 | £92,740 | £82,504 | £78,579 | £2 |
| Assets less current liabilities | — | — | — | — | — | — | — | £482,143 | £528,733 | £560,588 | £2 |
| People | |||||||||||
| Average employees | 5 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-10-02
—
OutstandingAll Assets · created 2020-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-04 · satisfied 2020-09-16
—
Satisfied