Welbeck Cp (Pinstone) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£123,417
Cash
£39,199
Turnover
—
Profit / loss
—
Current assets
£1,091,770
Creditors < 1 year
£1,409,202
Equity
£123,417
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-12-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,417 | £114,475 | £84,231 | £48,184 | £128,076 | — |
| Equity | £123,417 | £114,475 | £84,231 | £48,184 | £128,076 | — |
| Assets | ||||||
| Fixed assets | £440,849 | £440,849 | £440,849 | £440,849 | £440,849 | — |
| Current assets | £1,091,770 | £1,085,152 | £1,116,471 | £1,137,780 | £1,214,690 | — |
| Cash at bank | £39,199 | £20,366 | £56,346 | £54,037 | £4,889 | — |
| Liabilities | ||||||
| Creditors within one year | £1,409,202 | £411,526 | £473,089 | £530,445 | £527,463 | — |
| Creditors after one year | £0 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | — |
| Net current assets | −£317,432 | £673,626 | £643,382 | £607,335 | £687,227 | — |
| Assets less current liabilities | £123,417 | £1,114,475 | £1,084,231 | £1,048,184 | £1,128,076 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-06-24 · satisfied 2026-01-29
—
Satisfied