Weld-Tech Engineering Services Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£959,590
Cash
£199
Turnover
—
Profit / loss
—
Current assets
£387,715
Creditors < 1 year
£1,165,114
Equity
£959,590
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £959,590 | £853,314 | £659,552 | £504,657 | £414,803 | £361,393 | £328,002 | £331,915 | £343,813 | £437,387 | £411,805 | £292,308 | £252,737 | £244,403 | £268,718 | £277,802 | £331,586 |
| Equity | £959,590 | £853,314 | £659,552 | £504,657 | £414,803 | £361,393 | £328,002 | £331,915 | £343,813 | £437,387 | £411,805 | £292,308 | £252,737 | £244,403 | £268,718 | £277,802 | £331,586 |
| Assets | |||||||||||||||||
| Fixed assets | £2,035,102 | £1,070,583 | £1,044,242 | £832,570 | £898,924 | £873,631 | £825,050 | £822,466 | £667,458 | £648,040 | £453,493 | £392,871 | £386,606 | £360,148 | £372,571 | £413,550 | £414,561 |
| Intangible assets | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,032,602 | £1,068,083 | £1,041,742 | £830,070 | £896,474 | £871,181 | £822,600 | £820,016 | £667,408 | £647,990 | £453,493 | £392,871 | £386,606 | £360,148 | £372,571 | £413,550 | £414,561 |
| Current assets | £387,715 | £582,784 | £599,019 | £329,580 | £321,913 | £307,724 | £248,388 | £170,881 | £282,913 | £460,760 | £386,807 | £173,604 | £155,100 | £116,364 | £163,381 | £171,322 | £198,996 |
| Cash at bank | £199 | £40,876 | £85,418 | — | — | — | — | £61 | £16 | £28,016 | £0 | £73,478 | — | — | — | — | £1,375 |
| Debtors | £264,286 | £410,277 | £361,076 | £186,356 | £194,460 | £206,162 | £147,673 | £140,820 | £249,017 | £381,119 | £266,807 | £49,845 | £79,002 | £81,364 | £82,572 | £69,276 | £89,338 |
| Stock | £123,230 | £131,631 | £152,525 | £143,224 | £127,453 | £101,562 | £100,715 | £30,000 | £33,880 | £51,625 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,165,114 | £496,805 | £666,898 | £467,426 | £557,482 | £583,266 | £487,215 | £460,054 | £378,444 | £375,445 | £388,505 | £227,373 | £203,173 | £192,046 | — | — | — |
| Creditors after one year | £40,113 | £57,248 | £74,811 | £51,067 | £108,552 | £100,696 | £143,221 | £114,378 | £136,114 | £211,968 | £25,990 | £46,794 | £85,796 | £40,063 | — | — | — |
| Provisions | £258,000 | £246,000 | £242,000 | £139,000 | £140,000 | £136,000 | £115,000 | £87,000 | £92,000 | £84,000 | £14,000 | £0 | — | — | — | — | — |
| Net current assets | −£777,399 | £85,979 | −£67,879 | −£137,846 | −£235,569 | −£275,542 | −£238,827 | −£289,173 | −£95,531 | £85,315 | −£1,698 | −£53,769 | −£48,073 | −£75,682 | −£68,281 | −£92,559 | −£45,314 |
| Assets less current liabilities | £1,257,703 | £1,156,562 | £976,363 | £694,724 | £663,355 | £598,089 | £586,223 | £533,293 | £571,927 | £733,355 | £451,795 | £339,102 | £338,533 | £284,466 | £304,290 | £320,991 | £369,247 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 14 | 10 | 7 | 7 | 6 | 7 | — | 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 | 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 chargesFixed · created 2025-11-21
—
OutstandingAll Assets · created 2015-02-04
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OutstandingShow 1 satisfied / released
Property · created 2005-01-12 · satisfied 2015-05-12
£0
Satisfied