A.welch & Sons Limited
Funeral and related activities · Kent
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,350,982
Cash
£461,260
Turnover
—
Profit / loss
—
Current assets
£533,770
Creditors < 1 year
—
Equity
£1,350,982
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,350,982 | £1,305,805 | £1,312,307 | £1,304,036 | £1,289,557 | £785,305 | £728,368 | £734,041 | £741,806 | £683,028 | £688,380 | £593,865 | £586,779 | £618,783 | £591,613 | £554,853 |
| Equity | £1,350,982 | £1,305,805 | £1,312,307 | £1,304,036 | £1,289,557 | £785,305 | £728,368 | £734,041 | £741,806 | £683,028 | £688,380 | £593,865 | £586,779 | £618,783 | £591,613 | £554,853 |
| Assets | ||||||||||||||||
| Fixed assets | £1,083,578 | £1,061,697 | £1,086,328 | £1,128,570 | £1,114,511 | £592,598 | £443,410 | £445,482 | £514,960 | £580,841 | £375,900 | £322,674 | £267,021 | — | — | £319,666 |
| Property, plant & equipment | £172,097 | £169,634 | £211,115 | £263,792 | £304,179 | £379,043 | £234,179 | £255,625 | £316,685 | £394,565 | £209,649 | £223,974 | £267,021 | £321,808 | £304,148 | £319,666 |
| Current assets | £533,770 | £546,856 | £554,551 | £456,632 | £467,898 | £313,708 | £382,700 | £424,994 | £435,042 | £327,545 | £447,225 | £335,233 | £410,260 | £441,242 | £473,123 | £517,686 |
| Cash at bank | £461,260 | £457,807 | £431,614 | £332,422 | £343,660 | £214,535 | £303,397 | £354,156 | £344,228 | £227,414 | £236,933 | £291,594 | £331,386 | £349,947 | £385,579 | £426,801 |
| Debtors | £57,367 | £72,371 | £101,631 | £109,803 | £108,506 | £83,902 | £66,894 | £56,217 | £78,407 | £85,437 | £197,126 | £31,159 | £66,981 | £78,904 | £77,127 | £81,388 |
| Stock | £15,143 | £16,678 | £21,306 | £14,407 | £15,732 | £15,271 | £12,409 | £14,621 | £12,407 | £14,694 | £13,166 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,921 | £59,667 | £99,572 | £107,286 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £16,910 | £25,315 | £58,234 | — |
| Provisions | £189,977 | £199,066 | £201,817 | £166,337 | £167,844 | £59,767 | £23,734 | £34,038 | £44,524 | £38,511 | £13,053 | £10,121 | £13,925 | £19,380 | £20,138 | £16,398 |
| Net current assets | £457,381 | £456,421 | £443,980 | £360,445 | £342,890 | £261,411 | £321,365 | £322,597 | £312,381 | £235,023 | £325,533 | £281,312 | £350,593 | £341,670 | £365,837 | £353,453 |
| Assets less current liabilities | £1,540,959 | £1,518,118 | £1,530,308 | £1,489,015 | £1,457,401 | £854,009 | £764,775 | £768,079 | £827,341 | £815,864 | £701,433 | £603,986 | £617,614 | £663,478 | £669,985 | £673,119 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 12 | 15 | 15 | 15 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-07-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1985-02-06 · satisfied 2002-06-11
STERLING POUNDS 4,264.08 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGE UNDER THE TERMS OF THE CHARGE
Satisfied