Wellbeing Mental Health Limited
Manufacture of flat glass · Wakefield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£23,337
Cash
£4,205
Turnover
—
Profit / loss
—
Current assets
£47,160
Creditors < 1 year
—
Equity
£23,337
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,337 | −£8,082 | £885 | £1,261 | £57,905 | £57,656 | £2,394 | −£12,110 |
| Equity | £23,337 | −£8,082 | £885 | £1,261 | £57,905 | £57,656 | £2,394 | −£12,110 |
| Assets | ||||||||
| Fixed assets | £1,098 | £2,858 | — | — | — | — | — | — |
| Property, plant & equipment | £1,088 | £2,848 | £1,621 | £5,004 | £7,821 | £3,089 | £473 | £253 |
| Current assets | £47,160 | £15,616 | £29,724 | £27,606 | £95,278 | £106,698 | £17,691 | £18,313 |
| Cash at bank | £4,205 | £12,626 | £25,185 | £9,280 | £66,135 | £61,955 | £6,790 | £18,146 |
| Debtors | £42,955 | £2,990 | £4,539 | £18,126 | £24,393 | £44,543 | £10,701 | £67 |
| Stock | — | — | — | £200 | £4,750 | £200 | £200 | £100 |
| Liabilities | ||||||||
| Provisions | £208 | £598 | £315 | £951 | £1,486 | £587 | £90 | £48 |
| Net current assets | £22,447 | −£10,342 | −£421 | −£2,792 | £51,570 | £55,154 | £2,011 | −£12,315 |
| Assets less current liabilities | £23,545 | −£7,484 | £1,200 | £2,212 | £59,391 | £58,243 | £2,484 | −£12,062 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.